Ref: MY473891
Trade Operation Assistant Manager
| Sector | Finance(Banking/Securities/Insurance) |
|---|---|
| Type | Full-time, Temp/Contract/Project |
| Location | London |
| Salary (Annual) | £55,000 ~ / Year |
This is an excellent opportunity for an experienced settlement professional who is ready to step up into the management role.
The ideal candidate should have minimum 5 years' experience in middle/back office within a securities broker or asset management environment.
Ref: MY47389-1
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ELIGIBLE APPLICANTS:
● (O) Eligible visa: Permanent residence, Spouse, Partner
● (X) NOT eligible: Student visa, Requiring visa sponsorship, YMS visa, Graduate visa
WORK TYPE: hybrid
VISA SUPPORT: No
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TYPE: 6-month contract – strong possibility to be permanent depending on performance
WORKING HOURS: Morning shift work is required on a rotation (Summer time from 7am, Winter time from 6am) Can work from home and come to office later on for the morning shift days
SALARY: 55K+ – other salary range could be negotiable
START: ASAP
LOCATION: London city
Trade Operation Assistant Manager Main Responsibilities:
● Manage both pre- and post-trade processing for Equities and MTN.
● Work closely with custodians to resolve and escalate settlement-related queries
● Liaise with counterparties and prime brokers regarding unconfirmed or unsettled trades, escalating issues where necessary to ensure timely settlement
● Complete daily reconciliations and end-of-day (EOD) checklist
● Cross-train and support team members
● Escalate urgent issues to the Group Head of Trade Operations
● Build and maintain strong working relationships with Front Office, Risk, Compliance, Accounting and overseas offices
● Assist with audits, regulatory filings, and operational due diligence processes
● Manage the account opening process for securities with clients and their prime brokers
● Maintain operational manuals to audit standard
● Provide cover for other team members during holidays or rotations
● Support ad hoc projects, e.g. System migrations/upgrades, SWIFT CSP attestation
Trade Operation Assistant Manager Ideal Candidate:
● 5+ years' experience in middle/back office within a securities broker or asset management environment
● Strong understanding of the trade life cycle, settlement processes and reconciliation (cash and positions)
● Knowledge of market regulations and settlement procedures
● Exceptional attention to detail, reliability and ownership of deliverables
● Comfortable managing relationships with multiple counterparties
● Strong written and verbal communication skills
● Ability to work accurately under pressure
● Working knowledge of SWIFT, CTM and Alert
● Basic knowledge of Japanese (written, reading and spoken) would be beneficial
** All applicants for the Settlement must have the right to work in the country as the Company is not able to offer visa support.
*We regret that we cannot accept applications from YMS visa, Graduate or Student visa holders.
--------------------------------------
ELIGIBLE APPLICANTS:
● (O) Eligible visa: Permanent residence, Spouse, Partner
● (X) NOT eligible: Student visa, Requiring visa sponsorship, YMS visa, Graduate visa
WORK TYPE: hybrid
VISA SUPPORT: No
--------------------------------------
TYPE: 6-month contract – strong possibility to be permanent depending on performance
WORKING HOURS: Morning shift work is required on a rotation (Summer time from 7am, Winter time from 6am) Can work from home and come to office later on for the morning shift days
SALARY: 55K+ – other salary range could be negotiable
START: ASAP
LOCATION: London city
Trade Operation Assistant Manager Main Responsibilities:
● Manage both pre- and post-trade processing for Equities and MTN.
● Work closely with custodians to resolve and escalate settlement-related queries
● Liaise with counterparties and prime brokers regarding unconfirmed or unsettled trades, escalating issues where necessary to ensure timely settlement
● Complete daily reconciliations and end-of-day (EOD) checklist
● Cross-train and support team members
● Escalate urgent issues to the Group Head of Trade Operations
● Build and maintain strong working relationships with Front Office, Risk, Compliance, Accounting and overseas offices
● Assist with audits, regulatory filings, and operational due diligence processes
● Manage the account opening process for securities with clients and their prime brokers
● Maintain operational manuals to audit standard
● Provide cover for other team members during holidays or rotations
● Support ad hoc projects, e.g. System migrations/upgrades, SWIFT CSP attestation
Trade Operation Assistant Manager Ideal Candidate:
● 5+ years' experience in middle/back office within a securities broker or asset management environment
● Strong understanding of the trade life cycle, settlement processes and reconciliation (cash and positions)
● Knowledge of market regulations and settlement procedures
● Exceptional attention to detail, reliability and ownership of deliverables
● Comfortable managing relationships with multiple counterparties
● Strong written and verbal communication skills
● Ability to work accurately under pressure
● Working knowledge of SWIFT, CTM and Alert
● Basic knowledge of Japanese (written, reading and spoken) would be beneficial
** All applicants for the Settlement must have the right to work in the country as the Company is not able to offer visa support.
*We regret that we cannot accept applications from YMS visa, Graduate or Student visa holders.
Updated: 3 hours ago
Ref: MY473891