Transaction Reporting Specialist

2 weeks ago

London, United Kingdom capital.com Full time

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talent team.

Are you passionate about ensuring regulatory compliance and driving excellence in transaction reporting? We are seeking a dedicated professional to take on the crucial role of Transaction Reporting Specialist within our esteemed organization. As the Transaction Reporting Specialist, you will be at the forefront of our group-wide reporting efforts, ensuring adherence to key regulatory frameworks such as EMIR, MIFIR, and DTR across multiple jurisdictions.

Responsibilities:
  • Responsible for group wide transaction reporting
  • Applicable frameworks are EMIR (EU/UK), MIFIR (EU/UK) and DTR(AU)
  • Review and validate internal data required for reporting purposes
  • Successful submission of relevant data
  • Troubleshooting and error investigation
  • Regular reconciliations between internal and external data sets
  • Day-to-day communication with service providers on submissions progress
  • Monitor and evaluate regulatory framework changes
  • Provide guidelines to the IT teams for proper implementation of processes
  • Provide guidelines for automation of flows
Requirements:
  • Strong academic background in a quantitative or IT subject
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Detail-oriented and highly organised
  • Strong understanding of trading operations, financial markets, and applicable regulatory requirements
  • Skilled in time management and the ability to prioritise tasks
  • Bachelor’s degree in accounting, finance or related field
  • Experience in transaction reporting within an EU/UK broker
  • Data analysis skills
  • Fluent with data analysis tools (Microsoft Excel, SQL,Python)
In return, you will get:
  • Full annual performance assessment
  • Medical Insurance Coverage
  • Provident Fund
  • Hybrid type of work with flexible working hours
  • Modern and outstanding equipment
  • Employee referral program
  • The opportunity to work with one of the smartest teams on the market

Be a key player at the forefront of the digital assets movement, propelling your career to new heights

Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity.

Work alongside one of the most brilliant teams in the industry.

#J-18808-Ljbffr

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