Regulatory Reporting Specialist
3 weeks ago
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.
We are looking for a highly motivated and inquisitive Regulatory Reporting Specialist to join our London-based Regulatory Operations team. The team's core objectives are centered on best-in-industry regulatory reporting excellence, accuracy, and efficiency. The role will be an initial 12-month FTC.
As a Regulatory Reporting Specialist, you will be responsible for daily validation of high-volume and broad product range of transactional data to European regulators (FCA and BaFin) as required by MiFID II. You will also troubleshoot and resolve daily reporting exceptions to meet tight regulatory deadlines.
Key responsibilities include:
- Daily validation of transactional data to European regulators
- Troubleshooting and resolving daily reporting exceptions
- Overseeing daily reconciliation tools and processes
- Maintaining and updating key static reference data
- Coordination with Middle Office, Trade Floor, Legal, Compliance, Technology, and other teams
We take a data-centric approach to solving complex regulatory challenges, utilizing vended and internally built controls that utilize technology to the fullest, to drive continuous improvement and stay at the forefront of the industry on regulatory reporting best practice.
Requirements include:
- Proven Regulatory Reporting or Middle Office experience with an investment manager or investment bank
- Familiarity of financial industry regulatory regimes (preferably MIFID II, or G20 EMIR / SFTR)
- Strong understanding of trade operations, buy-side front-to-back trade lifecycle across a diverse set of financial products
- Excel, and preferably exposure to Python, SQL, and/or business intelligence reporting tools
- Experience using Bloomberg, especially Bloomberg's Regulatory Reporting solution (RHUB)
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