- Processing trade settlements
- Capturing trades over a variety of products including; Securities, Collateral, FX and Money Markets
- Matching of trades and escalation of any discrepancies
- Supporting with cash and stock reconciliation
- Liaising with key stakeholders regarding equities, bonds and unit trusts
Back to searchSenior Investment Operations
Meraki Talent Limited
Posted 8 hours ago, valid for a month
Glasgow, City of Glasgow G62 6EP, Scotland
Full Time
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Sonic Summary
- Meraki Talent is seeking a Senior Investment Operations professional with experience in a middle office function, specifically in Trade Matching and Settlements.
- This is a maternity cover position with the potential to last until December 2025 and offers a hybrid work approach.
- Key responsibilities include processing trade settlements, capturing trades across various products, and supporting cash and stock reconciliation.
- Applicants should have prior experience in a middle office role, with knowledge of regulations and product knowledge, along with experience in change initiatives and risk management.
- The salary is competitive, and the position requires a minimum of 3-5 years of relevant experience.
