- Oversee the end-to-end processing of securities trades, including trade capture, matching, settlement, and reconciliation.
- Coordinate with internal stakeholders (front office, middle office, compliance) and external counterparties to resolve trade discrepancies.
- Ensure compliance with regulatory requirements, internal policies, and industry standards.
- Maintain and update trade processing systems, providing data integrity and supporting reporting requirements.
- Identify process improvements to enhance efficiency and accuracy within trade operations.
- Assist with audits, control reviews, and regulatory reporting as needed.
Back to searchMeraki Talent are supporting a global investment bank who are looking to appoint a Senior Settlements and Trades professional to join an existing team within Glasgow. Our client pride themselves on being a leading financial services firm dedicated to delivering exceptional service and operational excellence to clients. Meraki Talent are seeking a motivated and experienced Senior Administrator to join the Securities Trade Processing team, where your expertise in trade operations will directly contribute to their efficiency and success.As a Senior Administrator, you’ll play a critical role in ensuring the smooth processing of securities trades. This includes end-to-end trade lifecycle management, from trade capture to settlement, and reconciling discrepancies. You’ll work closely with various internal teams and external counterparts, ensuring that all transactions are accurate, timely, and compliant with regulatory standards. Key Duties:
Senior Trade & Settlements Analyst
Meraki Talent Limited
Posted 10 days ago, valid for 7 days
Glasgow, City of Glasgow G62 6EP, Scotland
£30,000 - £36,000 per annum
Full Time
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Sonic Summary
- Meraki Talent is supporting a global investment bank in Glasgow to hire a Senior Settlements and Trades professional.
- The role requires experience in securities trade processing and operations within the financial services industry, with a focus on end-to-end trade lifecycle management.
- Candidates should have strong knowledge of securities and proficiency in trade processing systems and Excel, demonstrating excellent attention to detail and problem-solving skills.
- The position offers a competitive salary and benefits package, along with opportunities for professional development and continuous learning.
- Applicants are expected to have a minimum of several years of relevant experience in the field.