Trade & Transaction Reporting Analyst

Join us as a Trade & Transaction Reporting Analyst
Take on a new career challenge and hone your analytic skills in a fast paced, forward-thinking team
This is a varied role, where you’ll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolution
This is an opportunity to develop relationships with stakeholders across the bank, allowing great exposure for you and your work
What you'll do
In your new role, you’ll be supporting with trade and transaction reporting and executing a variety of processes. This will include submissions to regulators for trade and transaction reporting, and making sure that controls are adhered to and everything is compliant with our regulatory obligations.
As you develop into your role, you’ll also be providing support to your supervisor with daily people management and ensuring the ongoing support and development of people.
Day-to-day, You’ll Be
Accountable for daily trade and transaction reporting activities under MiFID, including report validation, submissions, exception management, corrective reporting, and Issue management, ensuring accurate and timely reporting in line with regulatory requirements and operational procedures
Responsible for the timely identification & escalation of regulatory reporting breaches, and presenting in internal governance forums.
Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes and requests to support the business
The skills you'll need
We’re looking for someone with an understanding of asset classes rates, credit, equity, FX, futures markets and structured trading businesses. Ideally, you’ll have gained this from working in a middle office or operations environment. And you’ll need to have the ability to build and maintain relationships with stakeholders.
Additionally, You’ll Need
Some knowledge of the front-to-back processes needed to maintain a stable and controlled trade environment
An understanding of regulatory reporting requirements
An awareness of risk and control frameworks, including process documentation, control documentation and supervisory frameworks
Good communication and presentation skills

Work arrangement
No