Transaction Reporting Specialist

2 weeks ago

London, Greater London, United Kingdom Quilter Full time

About the Role

Quilter Cheviot is seeking an experienced Transaction Reporting Specialist to join their Operations team. The successful candidate will be responsible for providing expert advice and guidance on transaction reporting, ensuring compliance with regulatory requirements and industry best practices.

Key Responsibilities

  • Analysis and issue resolution: Rejections, data checks, and liaison with Ops teams as required, Errors and Omissions report drafting for Compliance, Re-report planning, checking, and coordination with IT teams as necessary.
  • Governance and MI: Data collation for creation of MI report, coordination of monthly Transaction Reporting Working Group, tracking of reporting issues and system enhancements/fixes to address issues.
  • Accuracy and Reconciliation Testing: Working with the third-party accuracy and reconciliation partner to configure tests and remediate any identified issues.
  • Third-party Data: Manage data flows with third parties including the ARM and testing partner.
  • LSEG Regulatory Reporting (UnaVista): Attend regular product planning and roadmap webinars to stay abreast of industry best practice, use of the Regulatory Reporting system to check report and file import status, export data for analysis, and during testing.
  • Change and Regulatory Environment: Keep up to date with regulatory changes that impact the business (e.g. FCA, ESMA) escalating to management where change is our processes, procedures, data, or systems as required, testing of software changes/fixes/enhancements to core system ahead of release into production environment.

About You

We are looking for a highly skilled and experienced Transaction Reporting Specialist who has a strong understanding of regulatory reporting requirements and industry best practices. The ideal candidate will have experience of working in a transaction reporting framework, including manage change and knowledge of the regulatory reporting requirements. Ideally this experience would be from a private client investment management business. You will be proficient in Excel and experience in working with and manipulating large data sets.

What We Offer

Quilter Cheviot offers a range of benefits to our employees, including a competitive salary, 26 days holiday, Quilter Incentive Scheme, Pension Scheme, Private Medical Insurance, Life Assurance, and Income Protection.

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