We are a London FCA regulated Boutique Investment Advisory / Financial Brokerage company (with a sister office in the UAE) looking to expand our trading activities across Emerging & Frontier market securities and FX, Derivatives (FX/Rates/Commodities), vanilla debt instruments and structured products (notes).
We are seeking an experienced Operations Manager to build, manage, and control the full post-trade lifecycle. This is a hands-on senior role requiring deep operational knowledge across Listed, OTC and securities markets.
Ideal Candidate Profile
· 10+ years’ experience in operations within a bank, brokerage, investment firm, or trading house
· Proven experience handling post-trade lifecycle for: Securities (bonds, notes, structured products), FX spot (must), forwards, swaps, NDFs, Interest Rate Swaps, Commodity derivatives, TRS (desirable)
· Strong understanding of trade confirmations and settlement documentation
· Practical experience with Euroclear settlement processes
· Experience calculating and reconciling cash flows (coupons, swaps, MTM, settlements)
· Familiarity with ISDA-based and non-ISDA derivative confirmations
· Experience working with custodians, counterparties, and prime brokers
· Strong understanding of operational risk controls and reconciliation processes
· High attention to detail and ability to design scalable operational workflows
· Strong Excel skills (ability to model cash flows and reconciliations)
· Foreign languages most welcome (especially CEE, FSU)
Key Responsibilities:
· Build and oversee full post-trade operations framework
· Draft and issue trade confirmations based on executed transactions
· Calculate cash flows for securities and derivatives (coupons, swap legs, settlements)
· Monitor MTM exposures and payment obligations
· Match, instruct, and settle transactions via Euroclear and other clearing systems
· Ensure timely exchange of principal and interest cash flows
· Reconcile trades with counterparties and custodians
· Implement operational controls and escalation procedures
· Coordinate with Front Office, Legal, Compliance, and external counterparties
· Establish operational infrastructure scalable for structured note issuance
What We Offer:
· Competitive compensation (based on interview results with successful candidate)
· Work visa and health insurance
· Opportunity to build operations function from the ground up
· Direct exposure to multi-asset trading environment
- The ideal candidate will have a good level of energy, be hands on and have an entrepreneurial approach.
Contact Details:
FCA regulated Boutique Investment Advisory / Financial Brokerage Recruitment Team