Trade Data Analyst

5 days ago


London, Greater London, United Kingdom PIMCO Full time

We are seeking an experienced Trade Data Analyst to join our London-based Regulatory Operations team. As a key member of the team, you will be responsible for managing trade flow and reporting to European regulators under MiFID II.

Job Description
  • Manage trade flow and reporting to European regulators.
  • Validate high volume transactional data to meet regulatory deadlines.
  • Troubleshoot and resolve daily reporting exceptions.
  • Oversee reconciliation tools and processes for reported data.
  • Maintain static reference data including client, counterparty, venue, and internal decision maker identifiers.
  • Coordinate with Middle Office, Trade Floor, Legal, Compliance, Technology, and other teams.

The ideal candidate will have a strong understanding of trade operations, buy-side front-to-back trade lifecycle, and financial industry regulatory regimes.

This role offers opportunities to gain deep insights into business processes, utilize data science techniques, and work with a talented team of professionals.

Estimated salary: £70,000 - £90,000 per year, depending on experience.


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