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Transaction Reporting Analyst

Nicoll Curtin Technology

Posted on Nov 22, 2022 by Nicoll Curtin Technology

London, United Kingdom
IT
Immediate Start
Annual Salary
Full-Time

We are looking for a Transaction Reporting Analyst for a financial services company in London, for a permanent role. The company is offering a hybrid way of working.

You will be required to perform the daily reporting processes and associated controls deemed necessary to ensure that our client meets all of its regulatory transaction reporting obligations across all regulatory regimes, namely:

MiFID Transparency

MIFID Transaction

MIFID Commodity Position

EMIR (UK & EU)

MAS

LBMA

CFTC (Dodd Frank)

SFTR (UK & EU)

Responsibilities:

  • Management of all external requests and communications in relation to the exchange of Unique Transaction Identifiers (UTIs)
  • Management of all external requests and communications in relation to the provision of delegated reporting services and trade repository reconciliation exceptions
  • Strong partnership with our key stakeholders; namely Compliance, Operations peers, and IT
  • Ensuring submission of reporting files and messages within the regulatory deadlines
  • Production of Management Information (MI) for all key stakeholders and participation in all internal governance forums as required
  • Provide support to Change the Bank (CTB) initiatives by participating in the development of business requirements, test scenarios, and execution of user testing schedules

Requirements:

  • Experience in regulatory transaction reporting in at least one jurisdiction
  • Demonstrable experience in implementing and improving policies and procedures within an Operations environment
  • At least 2- 5 years of experience in a financial institution
  • At least 1-2 years of experience in a transaction reporting function
  • Previous experience in preparing risk and controlling MI
  • Knowledge of CASS requirements
  • Knowledge of MiFID Transparency, MIFID Transaction, MIFID Commodity Position, EMIR (UK & EU), MAS, LBMA, CFTC (Dodd-Frank), SFTR (UK & EU)

Reference: 1800189686

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