Trade Support Analyst

 Location: Glasgow
 Salary: £Negotiable
 Job type: Permanent
 Closes: closed

Meraki Talent’s multinational financial services client is seeking a Trade Support Analyst to be based within their operation in Glasgow

Responsibilities of the Position

  • Trade capture across Securities, Collateral,  FX and Money Market products
  • Trade matching via electronic platform and manual confirmations
  • Trade settlement
  • Cash and Stock Reconciliation
  • Client, Broker and Custodian Reporting
  • Opportunity to oversight and govern offshore teams
  • Develop strong relationships with all internal and external clients as well as offshore partners
  • Undertake technical reviews of daily client reporting and key reconciliations
  • 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.

Background of the Position:

  • In depth knowledge of daily middle office operations
  • Trade support exposure
  • Financial understanding and analytical skills
  • Solid understanding of different instrument and asset types
  • Proven experience of resolving accounting issues relating to complex investment products
  • Strong communication skills to engage with various stakeholders across the business
  • In-depth understanding and experience of relevant regulatory standards sand industry best practices

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Fund Administration trade

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

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Business Manager - Financial Services

Andrew Beattie

Andrew joined the Meraki Talent team in 2017, and is a key member of the financial services division. Andrew is an experienced recruiter with over eight years' experience and an extensive knowledge of the financial services sector. Andrew is passionate about recruitment and finding exceptional talent for his clients.