Transaction Reporting Specialist

2 months ago

London, Greater London, United Kingdom Quilter Full time
About the Role

We are seeking a highly skilled Transaction Reporting Specialist to join our Quilter Cheviot Operations team in London. As a key member of our Settlements team, you will play a critical role in shaping and improving operational processes and contributing to business change as the regulatory environment evolves.

Key Responsibilities
  • Analysis and Issue Resolution: Rejections, data checks, and liaison with Ops teams as required, Errors and Omissions report drafting for Compliance, Re-report planning, checking, and coordination with IT teams as necessary.
  • Governance and MI: Data collation for creation of MI report, coordination of monthly Transaction Reporting Working Group, tracking of reporting issues and system enhancements/fixes to address issues.
  • Accuracy and Reconciliation Testing: Working with the third-party accuracy and reconciliation partner to configure tests and remediate any identified issues.
  • Third-party Data: Manage data flows with third parties, including the ARM and testing partner.
  • LSEG Regulatory Reporting (UnaVista): Attend regular product planning and roadmap webinars to stay abreast of industry best practice, use of the Regulatory Reporting system to check report and file import status, export data for analysis, and during testing.
  • Change and Regulatory Environment: Keep up to date with regulatory changes that impact the business, escalating to management where change is required, testing of software changes/fixes/enhancements to core system ahead of release into production environment.
About You

We are looking for a proactive and collaborative individual with experience of working in a transaction reporting framework, including manage change and knowledge of the regulatory reporting requirements. Ideally, this experience would be from a private client investment management business. You will be proficient in Excel and experience in working with and manipulating large data sets.

You should be flexible to the changing needs of the business and the changing regulatory environments we operate in. Ideally, you will have obtained the IOC qualification from the CISI or historic equivalent.

What We Offer

We offer a range of benefits, including 26 days' holiday, Quilter Incentive Scheme, pension scheme, private medical insurance, life assurance, and income protection. In addition, we offer a range of flexible benefits that you can choose from and pay for conveniently via a salary deduction.

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