- 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 6 days ago, valid for 16 days
Glasgow, City of Glasgow G62 6EP, Scotland
Full Time
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Sonic Summary
- Meraki Talent is seeking a Senior Investment Operations professional for a maternity contract position lasting until December 26.
- The role requires experience in a middle office function, specifically in Trade Matching and Settlements, with a strong knowledge of regulations and product types such as Securities, Collateral, FX, and Money Markets.
- Key responsibilities include processing trade settlements, matching trades, supporting cash and stock reconciliation, and liaising with stakeholders.
- Applicants should have experience with change initiatives and risk management, and the position offers a hybrid work approach for added flexibility.
- The salary for this role is competitive, and excellent benefits are provided.
