An international bank with a strong presence in the European financial markets is seeking an Assistant Manager – Operations to support its Front Office and wider Operations team. This role is responsible for ensuring the accurate and timely processing, verification, and settlement of a range of banking transactions while maintaining high standards of operational control and regulatory compliance.
Key Responsibilities
Support the Head of Operations with the day-to-day management of banking operations.
Process, verify and settle transactions across products including Foreign Exchange (FX), Money Markets, Corporate Loans, Securities and Derivatives.
Prepare and reconcile trade confirmations, fixing notices and settlement instructions.
Maintain accurate transaction records and documentation across core banking and settlement systems.
Monitor securities settlements, corporate actions and inbound funds, following up on outstanding items with clients and counterparties.
Liaise with Front Office teams, clients and settlement agents to resolve operational queries efficiently.
Ensure compliance with FCA/PRA regulations, internal controls and operational procedures.
Provide operational support and cover for colleagues where required.
Skills & Experience
Minimum 3 years’ experience in back-office operations within a financial institution.
Experience in trade processing, settlements and transaction lifecycle management.
Knowledge of financial products including FX, Money Markets, Corporate Loans, Securities and/or Derivatives.
Strong analytical, organisational and time-management skills with excellent attention to detail.
For further information, please contact Natalie Antat
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