Analyst, Trade and Transaction Reporting Analyst

2 weeks ago

London, United Kingdom eFinancial Careers Full time

Main purpose of the role:
We have an exciting opportunity within our Regulatory control department for an operative to support the daily transaction monitoring for all regimes that MUFG Securities London has reporting obligations to.

Key responsibilities:

- Daily Monitoring of Transaction Reporting flows across multiple regimes (MiFID II / EMIR / CFTC/ HKMA/Front Office supervision)
- Daily Resolution of rejections and failures including raising change requests for systems
- Reconciliations between source systems and TR / ARM
- Production of MIS and Dashboard Reporting
- Maintaining issues logs
- Reporting of potential regulatory breeches to internal departments

Skills and experience:

- Cross Operational function experience (Securities and/or OTC transaction processing)
- MUREX user experience
- Cleared trade process
- Proficient with core Microsoft desktop software
- Working knowledge of Intellimatch
- Functional knowledge of operations and trade life cycles
- Analytical and problem solving skills
- Ability to work to tight deadlines
- Preferred additional skills / experience
- A working knowledge of DTCC transaction reporting portal and OTC product knowledge
- Familiarity with HKTR.
- A good working knowledge of MiFID II transaction reporting requirements
- A good working knowledge of MiFID II ARM and PTT vendor packages for reporting
- EMIR / HKTR Portfolio Reconciliation experience

Personal requirements:

- Excellent communication skills
- Results driven, with a strong sense of accountability
- A pro-active, motivated approach.
- The ability to operate with urgency and prioritise work accordingly
- A structured and logical approach to work
- Excellent interpersonal skills
- The ability to manage large workloads and tight deadlines
- Excellent attention to detail and accuracy
- A calm approach, with the ability to perform well in a pressurised environment
- Strong numerical skills

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