Transaction Reporting Specialist

3 weeks ago


London, Greater London, United Kingdom Oval Recruit Full time

Job Description

">

In this exciting opportunity, you will have the chance to utilise your transaction reporting expertise and contribute to the smooth operation of our organisation. Our ideal candidate will possess a solid understanding of financial services, regulatory requirements, and technical systems.

">

Key Responsibilities

">
  1. ">
  2. Develop and maintain a thorough knowledge of our investment management systems, including data management processes.">
  3. Support the development and implementation of effective transaction reporting strategies to meet regulatory requirements.">
  4. Collaborate with stakeholders to resolve trade order discrepancies and ensure timely trade confirmation and settlement.">
  5. Work closely with the compliance team to ensure accuracy in regulatory reporting and minimise any associated risks.">
  6. Contribute to the onboarding process for new custodians and third-party providers.">
">

Why Join Us?

">

We offer a stimulating work environment that encourages personal growth and professional development. With opportunities to expand your skillset and take on new challenges, you will find our organisation is the perfect place to enhance your career.

">

Salary Details

">

The salary for this position is approximately £55,000 - £65,000 per annum, depending on experience.



  • London, Greater London, United Kingdom Cameron Kennedy Full time

    Job DescriptionCameron Kennedy seeks an experienced Transaction Reporting Specialist to join our team in London. This is a highly rewarding role that requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.The ideal candidate will have a strong understanding of the current regulatory environment...


  • London, Greater London, United Kingdom Goodman Masson Full time

    About the RoleWe are seeking an experienced Transaction Reporting Specialist to join our Investment Bank in central London on a 6-month contract. This role offers a unique opportunity to develop a robust control environment ensuring compliance with regulatory requirements.The successful candidate will be responsible for:Designing and implementing effective...


  • London, Greater London, United Kingdom Apollo Solutions Full time

    Job Title: Transaction Reporting Compliance SpecialistA challenging opportunity has become available in our Banking client's Transaction Reporting Compliance team. This is an excellent chance for a specialist in controls to contribute to the success of the organization by ensuring effective risk management practices are implemented.Key...


  • London, Greater London, United Kingdom Apollo Solutions Full time

    About the RoleApollo Solutions is looking for a highly skilled Transaction Reporting Officer to join their team in London, UK.This role offers a competitive salary package of £70,000 + excellent benefits.The successful candidate will have a proven track record in controls and risk governance, with excellent analytical and communication skills.Develop and...


  • London, Greater London, United Kingdom Tarka Talent Full time

    Transaction Reporting Product Specialist needed at Tarka Talent. This exciting role involves working on a cutting-edge SaaS platform used by top-tier asset management, banking, and insurance clients worldwide.We're looking for a skilled professional with expertise in trade and transaction reporting regulations, derivatives operations, and technical business...


  • London, Greater London, United Kingdom Tradition Full time

    About the RoleTradition, a leading interdealer broker in over-the-counter financial and commodity related products, is seeking an experienced professional to lead its transaction reporting efforts. This role will be based in London and will involve overseeing compliance with various regulatory requirements.Main ResponsibilitiesDevelop and implement...


  • London, Greater London, United Kingdom Tradition Full time

    About TraditionTradition, a pioneering interdealer broker in over-the-counter financial and commodity-related products, is seeking a seasoned professional to fill the role of Transaction Reporting Lead.As a key member of the team, you will be responsible for overseeing compliance with reporting regulations, including MiFID II, EMIR, and Dodd-Frank. Your...


  • London, Greater London, United Kingdom Taylor James Resourcing Full time

    Job SummaryWe are seeking a highly skilled Financial Compliance Analyst to join our team in the London office. As a key member of our financial compliance team, you will be responsible for implementing transaction reporting and ensuring compliance with regulatory requirements.About the RoleThe successful candidate will have experience in MiFID transaction...


  • London, Greater London, United Kingdom Taylor James Resourcing Full time

    About the CompanyTaylor James Resourcing is a reputable recruitment agency serving the financial services industry. We offer exciting career opportunities for professionals seeking challenging roles. Our company culture emphasizes teamwork, innovation, and customer satisfaction.Job DescriptionThis is an excellent opportunity for a skilled Transaction...


  • London, Greater London, United Kingdom Apollo Solutions Full time

    Apollo Solutions is looking for a highly skilled Transaction Reporting Compliance Manager to lead their Transaction Reporting Compliance team in London.As a seasoned professional, you will be responsible for generating business controls in a transaction reporting capacity, challenging BAU processes in front office and Compliance teams across CIB and the...


  • London, Greater London, United Kingdom Apollo Solutions Full time

    Apollo Solutions is seeking a highly skilled Transaction Controls Specialist to join our Transaction Reporting Compliance team. This role requires expertise in developing and implementing business controls in transaction reporting.As a key member of our team, you will challenge BAU processes in front office and compliance teams, providing guidance on control...


  • London, Greater London, United Kingdom Apollo Solutions Full time

    About the RoleApollo Solutions is looking for a highly skilled Transaction Reporting Compliance Expert to join their team in London, UK.As a key member of the team, you will be responsible for generating business controls in a transaction reporting capacity and challenging BAU processes across CIB and the wider Group.With strong experience in controls and...


  • London, Greater London, United Kingdom Brock & Decker Full time

    Brock & Decker is a leading provider of financial advisory services to the Telecom, Media and Technology sectors. We are currently seeking a Transaction Support Specialist to join our team in London.As a Transaction Support Specialist, you will play a critical role in supporting the execution of M&A transactions, including preparing client presentations,...


  • London, Greater London, United Kingdom Agility Resoucing Full time

    Job Title: Transaction Finance SpecialistEstimated Salary: £28,000 - £38,000 per annumWe are looking for an experienced Transaction Finance Specialist to join our team in the Lancashire area. The successful candidate will have high attention to detail, excellent analytical skills, and the ability to work effectively in a team.Key responsibilities...


  • London, Greater London, United Kingdom DMJ Recruitment Full time

    Transaction Specialist - M&A LawOur client, a global listed business, is seeking a Transaction Specialist to join their legal team. As a key member of the team, you will work closely with the Group and divisional legal teams to deliver successful M&A transactions.The ideal candidate will have:Experience in managing M&A transactionsStrong analytical and...


  • London, Greater London, United Kingdom Tarka Talent Full time

    Unleash Your Expertise with Tarka TalentTarka Talent presents an extraordinary chance for a seasoned Transaction Reporting Specialist to join their innovative team. As a Business Analyst, you will oversee the development and maintenance of their award-winning SaaS platform.This coveted role entails:A substantial salary of £55,000 - £85,000 annually,...


  • London, Greater London, United Kingdom Venn Group Full time

    Transaction Data SpecialistVenn Group is seeking a skilled Transaction Data Specialist to join our team. In this role, you will be responsible for maintaining Business Glossary content for Transaction Data Domains in the Data Catalog tool, collaborating with business and technology stakeholders to identify Critical Data Elements, and managing the centralised...


  • London, Greater London, United Kingdom Buckden Partners Full time

    Financial Transaction Specialist Job Summary:We are seeking a detail-oriented Financial Transaction Specialist to join our team at Buckden Partners. This role involves managing financial transactions, ensuring regulatory compliance, and collaborating with IT teams to enhance payment systems.Job Responsibilities:- Manage financial transactions across multiple...


  • London, Greater London, United Kingdom Schroders Recruitment Full time

    We are seeking a Portfolio and Transaction Specialist to join our team at Schroders Recruitment. As a Chartered Surveyor with real estate experience, you will play a key role in managing our clients' portfolios, assets, and transactions.Your Key ResponsibilitiesManage portfolios, assets, and transactions, including performance monitoring and analysis;Develop...


  • London, Greater London, United Kingdom Ministry Venues Limited Full time

    As a Financial Transactions Specialist at Ministry Venues Limited, you will earn an estimated salary of £35,000 - £45,000 per year.The role involves reconciling bank accounts daily and investigating querying transactions.You would oversee purchase supplier statement reconciliations and request invoices as required.Collate Foreign Entertainers Unit...