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Trade and Transaction Reporting Specialist
1 month ago
Main Purpose:
This role will support the Global Head of Trade & Transaction Reporting in ensuring the Firm meets all its reporting obligations.
Key Responsibilities:
- Manage stakeholders across Front Office, Operations, Compliance, Change Management, and Technology.
- Analyze exceptions and root causes for various regulations.
- Have experience with regulatory reporting BAU operations and awareness of regulations such as MiFID, EMIR, DMO Reporting, Commodities Position Reporting, Best Ex, Instrument Reporting, Trade Reporting, REMIT, and SFTR.
- Migrate BAU processes from other areas to TTR Operations, involving preparing operational procedures, workflows, and training the team.
- Partner with Technology, Change Management, and Compliance to support regulatory reporting change initiatives.
- Be an active member of the Trade & Transaction Reporting Committee/Working Group to track remediation of current risks and issues, understand upcoming regulations, and adapt the operating model as required.
Required Skills:
- Excellent communication and interpersonal skills.
- Strong verbal and written communication skills with the ability to influence stakeholders.
- Good organizational skills.
- Professional, reliable, and conscientious.
- Analytical and numerate.
- Ability to take ownership of tasks and follow them through to completion.
Systems Used:
- Strong PC skills including Word, Excel, and PowerPoint.
Personal Attributes:
- Ability to operate in a dynamic environment with minimum supervision.
- Flexible and proactive work style.
- High level of accuracy and attention to detail.
- Ability to solve specific problems and improve processes and efficiency.