Transaction Manager
Core
Managing the full lifecycle of financial transactions, ensuring data accuracy, mitigating operational risks, and supporting regulatory compliance in a corporate and investment banking environment.
Role type
Transaction Manager (Middle Office Operations)
Builds
Transaction data integrity, accurate booking of deals, and reliable financial reporting for clients and regulators.
Domain
Financial Services / Corporate and Investment Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Transaction lifecycle management, legal agreement interpretation, amortisation schedule creation, payment derivation, regulatory compliance knowledge, data reconciliation, financial statement preparation, stakeholder collaboration, process improvement, risk mitigation.
Preferred skills
Experience with transaction management software, knowledge of regulatory requirements in Corporate and Investment Banking.
Technologies
Transaction management software
Responsibilities
Coordinate ad hoc projects, read legal agreements to draw up amortisation schedules and book deals, derive payment amounts, prepare client notifications and submit payments, ensure legal requirements are fulfilled before draw down, perform ongoing deal management tasks, settle instruments on correct systems, clear reconciliation and exception reports within SLA, respond to stakeholder queries, prepare financial statements and investor reports, review transaction data for discrepancies, validate transaction bookings, identify and escalate data inconsistencies, attend deal committee forums (DCF), reconcile transaction records across systems, communicate data quality insights, develop and monitor data quality metrics, implement process improvements, collaborate with legal, compliance, credit, and operations teams, engage in training and development.
Seniority
Mid-level, hands-on IC