Trading Operations and Transaction Reporting Manager

Our mission is to enable everyone to build wealth

We reinvent how trading and investing work by creating exceptional products people love.

Fostering a culture of excellence and high velocity is the key to our success.

Over the past 5 years, we became the largest retail broker in the UK in terms of number of customers. Our client base has grown globally, 20 times to over 2.5 million, and client assets to over €4 billion.

What you’ll do

• Maintain all instrument static data and build automated processes for ingestion of market updates to ensure the proper function of the trading platform.
• Ensure accurate and timely reporting of transactions per MIFIR, EMIR, and SFTR requirements. Monitor updates in regulations, assess the company's reporting obligations, assess the impact and update processes accordingly.
• Perform daily broker trade/position/cash reconciliations with timely resolution.
• Ensure accurate processing of corporate actions for clients and provide internal notification/escalation.
• Identify areas of weakness for control and automation of manual processes in line with internal and external requirements.
• Execute and monitor performance of tasks and deliver management information to committees in support of timely and accurate completion.
• Collaborate with IT teams to drive the enhancement of the Companies platform and services, and with vendors to address system issues, implement enhancements, and optimize reporting processes**.**
• Maintain up-to-date documentation of all policies and procedures, including reporting processes and controls.

What you need to have

• Bachelor's degree in finance, accounting, or a related field.
• A minimum of 3 years of experience in transaction reporting, with clear prior experience of the full front-to-back process of transaction reporting.
• Experience with transaction reporting systems and platforms (e.g., UnaVista, Bloomberg, TRAX, REGIS-TR).
• Strong spreadsheet and analytical skills and attention to detail, with the ability to analyse complex data sets and identify anomalies.
• Proven track record of managing regulatory reporting projects, driving process improvements, and ensuring compliance with regulatory requirements.

Nice to have

• Professional certifications (e.g., CFA, CPA, or equivalent).
• CySEC Basic or Advanced Examination.
• Experience with SQL or Python.

What we offer

• Challenges that will help you grow and realise your potential really fast
• Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth
• Work with smart, spirited, helpful, high-performing colleagues with a common goal
• An environment where nothing is set in stone
• Appreciation for your talent and ideas
• Generous remuneration package, including annual bonuses

Are you ready to accelerate your career with us? We'd love to hear from you!

We thank all applicants, but only candidates selected for an interview will be contacted.

All personal data of applicants is protected by the law and will be treated with strict confidentiality.