Senior Administrator (12mth FTC)

BNP Paribas ,
Glasgow, City of Glasgow
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Overview

Job Description

BNP Paribas Securities Services is a multi-asset servicing specialist with local expertise in 36 markets around the world and a global reach covering 95 markets. This extensive network enables us to provide our institutional investor clients with the connectivity and local knowledge they need to navigate change in a fast-moving world. As of 31 December 2016, BNP Paribas Securities Services had USD 9,070 trillion in assets under custody, USD 2,067 trillion in assets under administration, 10,166 funds administered and over 10,080 employees. We are looking to recruit a Senior Administrator to join our Trade Management and Treasury Department within Middle Office. The team provide administration activities which support trade settlement in the market and accurate start of day positions for our client. This support includes: * Trade capture across Securities, FX and Money Market products * Trade matching via electronic platform and manual confirmations * Trade settlement * Cash and Stock Reconciliation * Client, Broker and Custodian Reporting The Trade Management team is responsible for the above client service in relation to securitised products including equities, bonds and unit trusts and cash products including FX, money market and loans. The Senior Administrator role is primarily to support the production cycle of the Trade Management team ensuring client service delivery and commitments are met. Key Responsibilities Client Service Delivery and controls * To ensure a high quality client service is delivered to all clients * Ensure the service level provided by the team adheres to the Client Service Delivery agreements * Ensure adherence to core standard operating models * Build strong, professional relationships with clients and be an ambassador for BNP Paribas * Develop internal stakeholder relationships with the wider team as well as general business support * Support external counterparty relationships, providing feedback for performance reviews e.g. brokers and custodians Continuous Improvement & New Business *

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