Transaction Reporting Analyst

Location: London, United Kingdom
Rate: Competitive
Job Type: Contract, Full time

Job description:

Reporting to the Transaction Reporting Manager (“TRM”), working alongside the businesses, compliance, and IT teams, the TRA will take daily ownership of the integrity of the transaction reporting processes for CELP and CSEL and ensure that complete and accurate data is delivered to the FCA, ESMA and ACER within the prescribed timeframes, for MiFID, EMIR and REMIT reporting. 

The TRA will operate daily quality control checks on considerable volumes of transaction data, ensuring exceptions are verified by the relevant business units and documented accordingly. The function will be continually evolving with more business requirements and reporting regimes added in the future.

Key responsibilities:

  • Assist with MiFID II/ EMIR remediation work, where required

  • Liaising and interacting on a daily basis with Front Office, Compliance and IT teams

  • Build and manage MI and reporting processes to track rejections/ validations

  • Testing of transaction reporting data for completeness, accuracy and identification of issues

  • Document processes and procedures in line with regulatory requirements

  • Assess on a continuous basis trade and transaction reporting risks and developments, to ensure changes are made in line with regulations including EMIR, REMIT, MiFID II

  • Management of daily workflow, ensuring trades are reported within the regulatory deadlines

  • Investigate and resolve exceptions and queries quickly and efficiently

  • Ongoing awareness of the regulatory environment and the firm’s adherence to its reporting obligations through the attendance of Industry working groups and/ or forums

Required Skills & Qualifications:

  • Hands-on experience of MIFID II and EMIR transaction reporting, including knowledge of regulatory requirements and the day-to-day delivery of reports

  • Proactive and self-starting individual with high levels of ownership

  • A confident and assertive individual, able to communicate effectively with colleagues across the firm - this is a high profile function

  • Motivated by daily operational processes and the opportunity to develop and refine those processes

  • Experience in analysing and documenting system/ trade flows

  • Strong Excel skills

  • Comfortable in a technology led, high volume, complex business environment

  •  Inquisitive, wanting to question and understand anything that looks out of the ordinary

  • A keen eye for detail and an emphasis on “getting it right”

  • Dedicated and reliable with a high level of personal and professional integrity

To apply please email your CV to the following consultant:  

Cameron Howard
cameron.howard@trevosepartner.com
020 3763 3912