Senior Trade Processing Administrator

Job Description:

We are working on a fantastic opportunity for a Senior Trade Processing Administrator to join a global financial services firm in Glasgow.

This will be a fixed term contract until the end of 2025.



Core Responsibilities:

  • Trade capture



  • Trade matching via electronic platform and manual confirmations



  • Trade settlement



  • Cash and Stock Reconciliation



  • Client, Broker and Custodian Reporting



Skills/Experience:

  • Previous experience working with a trade processing environment.



  • Computer literacy with ability to use enhanced, specialist applications



Benefits:

  • A highly competitive salary



  • Wider Benefits package



Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.


Job reference: 16023


To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.


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We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.


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Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users.

For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement 


Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.


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