Transaction Reporting Specialist

1 month 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 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.



  • 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...


  • London, United Kingdom Aldermore Bank PLC Full time

    **Let us tell you a bit about us** We’re Aldermore - the award-winning bank, trusted and highly rated by over a quarter of a million customers for more than a decade. With our range of specialist mortgages, savings accounts and business finance solutions, we're backing more people to go for it. We thrive by saying “yes” to our customers. We respect...


  • London, United Kingdom Aldermore Bank PLC Full time

    Let us tell you a bit about usWe’re Aldermore – the award-winning bank, trusted and highly rated by over a quarter of a million customers for more than a decade. With our range of specialist mortgages, savings accounts and business finance solutions, we're backing more people to go for it.We thrive by saying “yes” to our customers. We respect the...


  • London, United Kingdom Novatus Global Full time

    Job Title: Transaction Reporting Specialist Company: Novatus Global Location: West End, London About the Role Novatus Global is seeking experienced Transaction Reporting specialists at Senior Analyst and Manager level. The primary focus of these roles will be to enhance our capabilities across our RegTech solutions, particularly our market-leading...


  • London, United Kingdom Novatus Global Full time

    Job Description Job Title:Transaction Reporting Specialist Company: Novatus Global Location: West End, London About the Role Novatus Global is seeking experienced Transaction Reporting specialists at Senior Analyst and Manager level. The primary focus of these roles will be to enhance our capabilities across our RegTech solutions, particularly our...


  • London, United Kingdom Novatus Global Full time

    Job Description Job Title:Transaction Reporting Specialist Company: Novatus Global Location: West End, London About the Role Novatus Global is seeking experienced Transaction Reporting specialists at Senior Analyst and Manager level. The primary focus of these roles will be to enhance our capabilities across our RegTech solutions, particularly our...


  • London, United Kingdom eFinancialCareers Full time

    **Transaction Specialist** **London** **Up to £70k plus bonus and benefits** This is a high exposure role that is not limited to but includes: - Assist in planning and executing the delivery of transactions. This includes coordinating updates from key stakeholders throughout the transaction lifecycle. - Coordinating the oversight of due diligence...


  • London, United Kingdom Novatus Global Full time

    Novatus Global is seeking experienced Transaction Reporting specialists at Senior Analyst and Manager level. The successful candidate will play a pivotal role in ensuring that our software solutions remain at the forefront of the market by developing and enhancing coverage and testing capabilities so that we can continue to meet and exceed client and...


  • London, United Kingdom Novatus Global Full time

    Novatus Global is seeking experienced Transaction Reporting specialists at Senior Analyst and Manager level. The successful candidate will play a pivotal role in ensuring that our software solutions remain at the forefront of the market by developing and enhancing coverage and testing capabilities so that we can continue to meet and exceed client and...


  • London, United Kingdom Aldermore Bank PLC Full time

    The role of Transaction Reporting BA is really important to us. You will develop clear requirement specifications, ensuring that all needs are identified clearly and unambiguously, with detailed consideration for all project and technical dependencies and risks. This role will be based in our London office however, you will be able to work a blend of both...


  • London, United Kingdom Venn Group Full time

    **Perm - Regulatory Trade and Transaction Reporting Specialist** An excellent opportunity has recently arisen at a global banking group based in London for a Regulatory Trade and Transaction Reporting specialist to join their Middle Office, and support regulatory developments. Excellent communication skills are important in this position as there is...


  • London, United Kingdom Square One Resources Full time

    Job Title: Transaction Monitoring Specialist Location: Amsterdam (Hybrid) Salary/Rate: €300-€500 day rate (DOE - all levels of experience) Start Date: 27/04/24 Job Type: Contract Company Introduction We have an exciting opportunity now available with one of our sector-leading banking clients! They are currently looking for a skilled Transaction...


  • London, United Kingdom eFinancialCareers Full time

    **The Company** Our client is an established Investment Management firm. **The Role** The Transaction Reporting Analyst will work closely with the Investment Management Front Office and Middle Office. The Transaction Reporting Analyst be an analytical individual, interacting with professional advisers and systems specialists to review Operational...


  • London, Greater London, United Kingdom mbf. Full time

    MBF are currently partnering with one of the UK's top Wealth Managers to fill a key role within their Client Services team. Our client is a leading Wealth Management firm renowned for its commitment to excellence and client satisfaction. With a track record of success and a team of industry experts, they offer a dynamic and rewarding work environment. As a...

  • Transaction Manager

    3 weeks ago


    London, United Kingdom Interim Automotive | Interim Transaction and Sales Managers Full time

    Job Description Interim Automotive | Transaction Manager Interim Automotive, a reputable company in the automotive industry, is currently seeking experienced and dedicated Interim Automotive Transaction Managers. This role is crucial for maintaining consistent performance and meeting business objectives in the absence of in-house managers. As an Interim...

  • Transaction Manager

    5 hours ago


    London, United Kingdom Interim Automotive | Interim Transaction and Sales Managers Full time

    Job Description Interim Automotive | Transaction Manager Interim Automotive, a reputable company in the automotive industry, is currently seeking experienced and dedicated Interim Automotive Transaction Managers. This role is crucial for maintaining consistent performance and meeting business objectives in the absence of in-house managers. As an Interim...


  • London, United Kingdom eFinancialCareers Full time

    **Description**: Transaction Reporting Senior Analyst - end to end processing of banks transactions and services - ensure the bank meets regulatory transaction reporting obligations across all regimes - 3 days office working, 2 days work from home **Skills**: - transaction reporting - MiFid **Job Title**: Transaction Reporting Senior...


  • London, United Kingdom eFinancialCareers Full time

    **Trade & Transaction Reporting Analyst** Venn Group are currently recruiting for a Transaction Reporting Analyst to join a Financial Services firm in London. The purpose of this position is to centralise the transaction reporting verification and quality assurance process, ensuring that all transactions reported and submitted for regulatory approval have...

  • Transaction Reporting

    1 month 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...


  • London, United Kingdom PICTET Full time

    **Your team**: - The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 27 offices in financial centres worldwide, currently employing over 4300 people. Pictet has been present in London since 1990, and employs near 400 people.- Pictet...