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Transaction Reporting Specialist

2 months ago

London, Greater London, United Kingdom Robert Walters Full time

Transaction Reporting Specialist

The successful candidate will join a global investment bank, renowned for its commitment to customer service and innovation. This role offers the chance to work within a dynamic team, supporting daily transaction monitoring for regulatory compliance and risk management. With a strong emphasis on inclusivity and respect, this organisation is dedicated to fostering an environment where all employees feel valued and supported.

Key Responsibilities:

  • Ensure business-as-usual daily tasks are completed accurately and issues escalated promptly.
  • Administer daily financial data requirements in accordance with agreed procedures.
  • Manage exceptions from trade repositories and approved reporting mechanisms.
  • Run workflows and create bi-weekly presentation packs for key stakeholders.
  • Perform reconciliations between source systems and reporting data.
  • Maintain relationships with counterparties and internal stakeholders.

Requirements:

  • Operational knowledge of regulatory requirements.
  • Experience using financial data management systems would be beneficial.
  • Prior experience with data analytics tools would be advantageous.
  • Ability to manage multiple tasks and priorities effectively.
  • Excellent communication skills.

Company Culture:

Our client is committed to fostering an inclusive, accessible environment where all employees feel valued, respected, and supported. They are dedicated to building a workforce that reflects the diversity of their customers and communities. They believe in providing exceptional customer service, delivering innovative solutions, and driving business results. They strive to execute with speed and impact, innovate with purpose, and develop their colleagues through training and development opportunities.