Regulatory Transaction Reporting Officer

3 weeks ago

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 Asset Management manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service.- Our Transaction Management Solutions area is made up of three teams - Regulatory Transaction Reporting being one. The team of three are responsible for fulfilling our trade and transaction reporting responsibilities currently under MIFID II, EMIR, FINFRAG, MAS and SFTR.**Your role**:

- Fully understand the Regulatory Transaction Reporting regimes/requirements and ensure PAM is compliant.
- Accurately complete daily tasks to control scope, data quality and timeliness of reporting utilising Unavista, Tradecho and IHS Markit to fulfil our regulatory trade and transaction reporting.
- Ensure precise and timely reporting to ARMs, TRs and APAs, using STP and exception management.
- Ensure completeness and accuracy of our reporting responsibilities through EMIR TR Reconciliations and FCA reconciliations.
- Act as central point of contact for Transaction Reporting queries from internal and external stakeholders.
- Manage onboarding tasks for new Funds, IDMs/EDMs.
- Use KPIs to identify issues and monitor the accuracy and timing of our reporting.
- Actively participate in project related activity including EMIR Refit.

**Your profile**:

- Minimum of 3 years’ experience in a Regulatory Transaction Reporting team or a broader role including coverage of regulatory reporting within Asset Management.- Previous experience contributing to Regulatory Reporting projects.
- Expert knowledge of EMIR and/or MIFID regulations.
- Competent user of Microsoft Excel. Experience using VBA would be advantageous.
- Strong communication skills, attention to detail with a can-do approach and questioning mindset.
- You will have a genuine interest in regulation and the ability to learn quickly. You will thrive in a busy environment, have strong time management skills and show flexibility when reacting to changing priorities.- You will be confident to present ideas, such as process improvements, to the team.**Note**:

- We will not accept any CVs via agencies**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._

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