Trade and Transaction Reporting Analyst
Job Title: Trade and Transaction Reporting AnalystLocation: London (Hybrid)Duration: 12 Months (Likely extension)Working Pattern: Full TimeRole SummaryWe are seeking a Trade and Transaction Reporting Analyst to join our dynamic team. This role is pivotal in ensuring accurate and timely trade and transaction reporting under EMIR, MiFIR, and SFTR regulations. You will take the lead in reconciliation controls, exception management, and collaborating with stakeholders across Operations, Compliance, Technology, and Front Office teams.Key ResponsibilitiesExecute and oversee daily reconciliation controls to ensure reporting accuracy and completeness.Investigate, prioritise, and resolve reporting exceptions, performing root cause analysis as needed.Monitor completeness, pairing, and matching controls, including UTI alignment and counterparty reporting.Support daily regulatory reporting submissions and validation processes.Track regulatory developments and translate requirements into control and process enhancements.Produce management information (MI), exception reports, and governance updates.Collaborate with internal teams and third-party vendors to resolve issues and enhance reporting controls. Skills and ExperienceExperience in regulatory reporting, financial markets operations, or trade reporting environments.Strong analytical and problem-solving skills with experience in managing reconciliation exceptions.Knowledge of the trade lifecycle, data lineage, UTI/UPI frameworks, and ..... full job details .....
Other jobs of interest...
Perform a fresh search...
-
Create your ideal job search criteria by
completing our quick and simple form and
receive daily job alerts tailored to you!