Transaction Reporting Specialist

2 months ago


London, Greater London, United Kingdom Quilter Full time

About Quilter

Quilter is a leading provider of wealth management services, offering expert discretionary investment management and financial advice to individuals and families.

Job Summary

We are seeking an experienced Transaction Reporting Specialist to join our Operations team. The successful candidate will be responsible for analyzing and resolving transaction reporting issues, ensuring accurate and timely reporting to regulatory bodies.

Key Responsibilities

  • Reconcile and resolve transaction reporting discrepancies
  • Collaborate with internal stakeholders to ensure accurate and timely reporting
  • Develop and maintain reporting processes and procedures
  • Stay up-to-date with regulatory changes and ensure compliance
  • Work with IT teams to resolve technical issues

Requirements

  • Experience in transaction reporting and regulatory compliance
  • Strong analytical and problem-solving skills
  • Excellent communication and collaboration skills
  • Proficiency in Excel and data analysis tools
  • Knowledge of regulatory reporting requirements

What We Offer

Quilter offers a competitive salary and benefits package, including a pension scheme, private medical insurance, and life assurance.



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

    Transaction Reporting SpecialistWe are seeking a highly skilled Transaction Reporting Specialist to join our team at Goodman Masson. Based in central London, this role will involve working on a hybrid basis.Key Responsibilities:Developing a Robust Control Environment: Ensure compliance with the bank's regulatory requirements by implementing a robust control...


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

    Transaction Reporting SpecialistWe are seeking a highly skilled Transaction Reporting Specialist to join our team at Goodman Masson. Based in central London, this role will involve working on a hybrid basis.Key Responsibilities:Developing a Robust Control Environment: Ensure compliance with the bank's regulatory requirements by implementing a robust control...


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

    Transaction Reporting SpecialistWe are seeking a highly skilled Transaction Reporting Specialist to join our team at Goodman Masson. Based in central London, this role will involve working on a hybrid basis.Key Responsibilities:Developing a Robust Control Environment: Ensure compliance with the bank's regulatory requirements by implementing a robust control...


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

    Transaction Reporting SpecialistWe are seeking a highly skilled Transaction Reporting Specialist to join our team at Goodman Masson. Based in central London, this role will involve working on a hybrid basis.Key Responsibilities:Developing a Robust Control Environment: Ensure compliance with the bank's regulatory requirements by implementing a robust control...


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

    Transaction Reporting SpecialistWe are seeking a highly skilled Transaction Reporting Specialist to join our team at Goodman Masson. Based in central London, this role will involve working on a hybrid basis.Key Responsibilities:Developing a Robust Control EnvironmentEnsure compliance with the bank's regulatory requirements.Regulatory Updates and...


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

    Transaction Reporting SpecialistWe are seeking a highly skilled Transaction Reporting Specialist to join our team at Goodman Masson. Based in central London, this role will involve working on a hybrid basis.Key Responsibilities:Developing a Robust Control EnvironmentEnsure compliance with the bank's regulatory requirements.Regulatory Updates and...


  • London, Greater London, United Kingdom Quilter plc Full time

    Job Title: Transaction Reporting SpecialistQuilter plc, a leading provider of advice, investment platforms, multi-asset investment solutions, and discretionary fund management, is seeking a skilled Transaction Reporting Specialist to join its Settlements team.About the RoleThe successful candidate will be responsible for analyzing and resolving issues...


  • London, Greater London, United Kingdom Quilter plc Full time

    Job Title: Transaction Reporting SpecialistQuilter plc, a leading provider of advice, investment platforms, multi-asset investment solutions, and discretionary fund management, is seeking a skilled Transaction Reporting Specialist to join its Settlements team.About the RoleThe successful candidate will be responsible for analyzing and resolving issues...


  • London, Greater London, United Kingdom caia - Jobboard Full time

    We are seeking a skilled Transaction Reporting Specialist to join our team at Caia - Jobboard. The successful candidate will be responsible for ensuring compliance with regulatory requirements and reviewing updates to ensure adherence to FCA Transaction Reporting rules.Key Responsibilities:Develop a robust control environment to ensure compliance with...


  • London, Greater London, United Kingdom Quilter plc Full time

    Job Title: Transaction Reporting SpecialistQuilter plc, a leading provider of advice, investment platforms, multi-asset investment solutions, and discretionary fund management, is seeking a skilled Transaction Reporting Specialist to join its Settlements team.About the RoleThe successful candidate will be responsible for analyzing and resolving issues...


  • London, Greater London, United Kingdom Quilter plc Full time

    Job Title: Transaction Reporting SpecialistQuilter plc, a leading provider of advice, investment platforms, multi-asset investment solutions, and discretionary fund management, is seeking a skilled Transaction Reporting Specialist to join its Settlements team.About the RoleThe successful candidate will be responsible for analyzing and resolving issues...


  • London, Greater London, United Kingdom Quilter Full time

    About the RoleWe are seeking a highly skilled Transaction Reporting Specialist to join our Quilter Cheviot Operations team in London.Key ResponsibilitiesProvide expert analysis and issue resolution for transaction reports, working closely with operations teams and stakeholders.Collaborate with IT teams to ensure seamless integration of reporting systems and...


  • London, Greater London, United Kingdom Quilter plc Full time

    Job Title: Transaction Reporting SpecialistQuilter plc, a leading provider of advice, investment platforms, multi-asset investment solutions, and discretionary fund management, is seeking a skilled Transaction Reporting Specialist to join its Settlements team.About the RoleThe successful candidate will be responsible for analyzing and resolving issues...


  • London, Greater London, United Kingdom Quilter plc Full time

    Job Title: Transaction Reporting SpecialistQuilter plc, a leading provider of advice, investment platforms, multi-asset investment solutions, and discretionary fund management, is seeking a skilled Transaction Reporting Specialist to join its Settlements team.About the RoleThe successful candidate will be responsible for analyzing and resolving issues...


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

    Goodman Masson is seeking a highly skilled MIFID II Transaction Reporting Specialist to join our team on a 6-month contract. Based in central London, this role will involve working on a hybrid basis. The successful candidate will be responsible for developing a robust control environment to ensure compliance with the bank's regulatory requirements. This will...


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

    Goodman Masson is seeking a highly skilled MIFID II Transaction Reporting Specialist to join our team on a 6-month contract. Based in central London, this role will involve working on a hybrid basis. The successful candidate will be responsible for developing a robust control environment to ensure compliance with the bank's regulatory requirements. This will...


  • London, Greater London, United Kingdom Quilter Full time

    About the RoleQuilter 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 ResponsibilitiesAnalysis and issue resolution:...


  • London, Greater London, United Kingdom Quilter Full time

    About the RoleWe are seeking a highly skilled Transaction Reporting Specialist to join our Quilter Cheviot Operations team in London. As a key member of our Settlements team, you will play a critical role in shaping and improving operational processes and driving business change in response to evolving regulatory requirements.Key ResponsibilitiesAnalysis and...


  • London, Greater London, United Kingdom Quilter Full time

    About the RoleWe are seeking a highly skilled Transaction Reporting Specialist to join our Quilter Cheviot Operations team in London.Key ResponsibilitiesProvide expert analysis and issue resolution for transaction reports, working closely with operations teams and stakeholders.Collaborate with IT teams to ensure seamless integration of reporting systems and...


  • London, Greater London, United Kingdom Quilter Full time

    About the RoleQuilter Cheviot is seeking an experienced Transaction Reporting Specialist to join their Operations team. As a key member of the Settlements team, you will be responsible for shaping and improving operational processes and being involved in business change as the regulatory environment evolves.Key ResponsibilitiesAnalysis and issue resolution,...