Senior Administrator

 Location: Glasgow
 Job type: Permanent
 Closes: closed

Responsibilities of the Position

  • Provide administration activities which support our clients start of day position and trading activity in the market
  • Middle office trade management services to capture, match, settle and report all trading activity
  • Ensure that all trades are reflected correctly for accounting purposes as well as manage third party broker and custodian relationships
  • Provide checking and oversight support to the team, and to support the production cycle of a team ensuring client service delivery and commitments are met
  • Lead various client calls on behalf of team
  • Ensuring that client deliverables are met to agreed service level agreements
  • Ensure communication with the client, both internal and external, is effective
  • Working closely with other relevant operational peers to ensure that process risks are minimised
  • Provide feedback to team members to support their development


Background of the Position:

  • Familiarity with Trade Management and/or wider Middle Office functions
  • Experience within a checking and oversight role
  • Exposure investigating data
  • Quality assurance checking
  • Financial understanding
  • Solid understanding of different instrument and asset types
  • Proven experience of resolving accounting issues relating to complex investment products
  • In-depth understanding and experience of relevant regulatory standards sand industry best practices
  • Strong risk awareness, high accuracy and meticulous attention to detail.


Please see our website page headed (e.g.) ‘Privacy Notice’ for an explanation about how we use information we collect about you’.


#Middle Office #TradeManagement administration

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

Apply now

Request call back

Associate Consultant

Conall Corrigan

Connall is a Resourcing specialist within our business. Based in Glasgow, Connall helps our consultant secure the best talent for our clients in the Financial Services sector. Prior to joining Meraki, Connall was a resourcing specialist for Santander.