Trade & Transaction Reporting
2 weeks ago
Hays are exclusively hiring for a Transaction Reporting Specialist to join a Bank in the City on a contract basis. As a team they cover MIFID, EMIR and SFTR, so experience across 1 or 2 of those regulations would be ideal.
Candidates will also need to have a strong data background, as strong Excel skills will be needed.Main responsibilities will include;
- Responsible for ensuring that our reporting obligations are met.
- A strong working understanding and knowledge of Regulatory Reporting requirements framework across MiFID, EMIR & SFTR
- Experience in using Message Automation platform and DTCC / Univista trade repository tools
- Remediation & Resubmission of any daily transaction / collateral update / valuations / collateral re-use rejections within the Regulatory deadline
- Front to back reconciliation on reportable fields between internal systems & trade repositories / ARM
- Resubmission / remediation of any transactions to the trade repository
- Exchange UTI with counterparty as required
- Support our clients with any delegated reporting requirements
- MIFID APA trade reporting: Real-time monitoring of the Trax/Bloomberg/TradeEcho MiFID II Trade & Transaction Reporting GUIs.
- Involvement with Regulatory Project work as required such as EMIR Refit
- Standardise any operations tasks and embedded into the consolidated Trade & Transaction Reporting procedure.
- Any project related experience, such as business analysis beneficial.
- Any management experience of a Transaction Reporting function beneficial.
To be successful in this role you will need to have expertise in the following;
- Relevant transaction reporting experience across MiFID, EMIR or SFTR
- Advanced Excel
- Understanding of control and reconciliations
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
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Trade & Transaction Reporting
2 weeks ago
London, United Kingdom Hays Full timeHays are exclusively hiring for a Transaction Reporting Specialist to join a Bank in the City on a contract basis. As a team they cover MIFID, EMIR and SFTR, so experience across 1 or 2 of those regulations would be ideal. Candidates will also need to have a strong data background, as strong Excel skills will be needed.Main responsibilities will include; ...
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Trade & Transaction Reporting
2 weeks ago
London, United Kingdom Hays Full timeHays are exclusively hiring for a Transaction Reporting Specialist to join a Bank in the City on a contract basis. As a team they cover MIFID, EMIR and SFTR, so experience across 1 or 2 of those regulations would be ideal. Candidates will also need to have a strong data background, as strong Excel skills will be needed.Main responsibilities will include; ...
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Trade & Transaction Reporting
2 weeks ago
London, United Kingdom Hays Full timeHays are exclusively hiring for a Transaction Reporting Specialist to join a Bank in the City on a contract basis. Candidates will also need to have a strong data background, as strong Excel skills will be needed.A strong working understanding and knowledge of Regulatory Reporting requirements framework across MiFID, EMIR & SFTR Remediation &...
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