Transaction Reporting

3 weeks ago


London, United Kingdom eFinancialCareers Full time

**Transaction Reporting -SeniorAnalyst**

My client is one of the world’s largest banks with a strong presence in the financial markets and commodities space.

Sitting with the Regulatory Operations Team, they are looking to hire a Senior Transaction Reporting Analyst to play an important role in ensuring the bank is meeting it’s regulatory obligations on all transactions.

You will be responsible for performing the daily reporting processes and associated controls to ensure that the Bank meets all of its regulatory transaction reporting obligations across all applicable regulatory regimes, namely: MiFID, EMIR (UK & EU), MAS,LBMA, CFTC (Dodd Frank), SFTR (UK & EU) and CASS
- Management of all external requests and communications in relation to the exchange of Unique Transaction Identifiers (UTIs)
Ensuring submission of reporting files and messages within the regulatory deadlines
Monitoring and resolution of reporting exceptions and rejections
Identification and escalation of late reporting to all key internal stakeholders
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

**Job Title**: Transaction Reporting - Senior Analyst

**Location**: London, UK

**Job Type**: Contract



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