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Trade and Transaction Reporting Specialist

2 months ago

London, Greater London, United Kingdom Investec Full time
Role Overview:

Investec Bank Plc is seeking a detail-oriented and proactive individual to join our Treasury & Trading Operations as part of the Trade & Transaction Reporting team. This team is pivotal in ensuring full reporting compliance globally for all derivatives and securities transactions across Investec Bank Plc and Investec Europe Limited.

Key Responsibilities:
  • Ensure complete, accurate, and timely reporting of all transactions.
  • Manage exceptions by investigating and resolving issues through effective coordination with both internal teams and external vendors.
  • Act as a Subject Matter Expert (SME) on various trade and transaction reporting regulations including EMIR, Dodd Frank Act, Canadian, SFTR, and MiFID II/MIFIR.
  • Maintain essential static data required for reporting and ensure regular updates to reflect changes in market regulations or internal processes.
  • Conduct monthly reviews and assist with third-party quality assurance activities to ensure the integrity of reporting.
  • Drive key projects and initiatives that increase automation and enhance the capacity within the team.
  • Participate in external conferences, network with peers, and keep abreast of regulatory updates.
Requirements:
  • Strong understanding of OTC and Listed derivative products and their life cycle events.
  • Background in Transaction Reporting experience is preferred.
  • Excellent problem-solving skills and a prudent decision-making ability.
  • Diligent approach to work with a very high attention to detail.
  • Self-starter with a proactive attitude, not afraid to challenge existing processes and drive new ideas and initiatives.
  • PC literate with Intermediate/Advanced Excel skills and good interpersonal and communication skills.
Why Investec?

At Investec, you will be part of a leading international banking group known for our entrepreneurial culture, client-focused services, and robust compliance framework. We offer a dynamic work environment where innovation and collaboration are encouraged. If you are looking to make a significant impact in a challenging yet rewarding field, Investec is the place for you.

We look forward to welcoming a new member to our team who is as passionate about compliance and innovation as we are. Join us and contribute to maintaining the high standards of transaction reporting at Investec.

As part of our collaborative & agile culture, our working week is 4 days in the office and one day remote.

Investec offers a range of wellbeing benefits to make our people feel healthier, balanced and more fulfilled in their lives inside and outside of work.

Here is a selection of what we offer;

Wellbeing

Wellbeing Subsidy, Corporate Gym Membership, Virtual GP, Peppy Health App (Fertility, Menopause and Early Parenthood), Optional Private Medical & Dental Insurance

Monetary

Non-contributory Pension & Discretionary Bonus

Life & Income Protection

Life Assurance, Critical Illness & Income Protection

Travel

Season Ticket Loan & Electric Vehicle Scheme

Embedded in our culture is a sense of belonging and inclusion. This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance. At Investec we want everyone to find it easy to be themselves, and to feel they belong. It's a responsibility we all share and is integral to our purpose and values as an organisation.

The Recite Me tool includes a screen reader, styling and customisation options, a series of reading aids, a translator and more.