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Trade Management and Treasury Department

Meraki Talent Limited
Glasgow, Scotland, United Kingdom
Competitive Salary
Closing date
May 26, 2024

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Job Role
Contract Type
Full Time
Meraki Talent are seeking a Senior Investment Operations professional who have gained experience within a middle office function; in particular Trade Matching and Settlements.initially this is a maternity contact, offer longevity until Spring 2025. Key Duties;
  • 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
Applicants should have gained previous experience within a middle office function, where they can demonstrate an excellent knowledge of regulations as well as product knowledge. Additionally, applicants should have a level of experience within change initiatives, as well as risk management.This is a fixed term appointment.Our client are offering a hybrid approach to work, adding to the flexibility.On top of the salary, there is a bonus and excellent benefits.Apply NowIs this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Trade, Settlement, Middle Office, FX, MM, Securities 'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.” Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’

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