Trade and Transaction Reporting

Purpose of JobSMBC operates private and public side banking and capital markets businesses. The firm is undergoing significant business and technical transformation, expanding its products and customer base, with associated technological improvement. In addition, as a firm committed to compliance with all relevant regulations, SMBC use both internal and...

We're working with a boutique, growing RegTech Consultancy who support various Financial Services clients on a Trade & Transaction Reporting SME.Their platform support reporting regimes such as MiFID, SFTR, EMIR and ASIC and are quickly gaining momentum as the industry's TR SME's. They are onboarding plenty of new clients and are looking to hire...

Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer brokers in over-the-counter financial and commodity related products. CFT is represented in over 30 countries, employing over 3,000 people.Tradition’s goal is to provide superior client services. It believes its business success is a...

International capital markets firm Transaction Reporting Lead Banking and Financial Services City of London Description 1.Regulatory SME expertise - MIFID, SFTR, EMIR, MAS, REMIT, MAS 2. Business Analysis/Change management - Independent operator (ability to write JIRAs, create and manage a plan) 3. Understanding/experience in risk (regulatory and...

This opportunity offers the chance to step into a key role within a respected financial institution, focusing on guarantees within the Trade Services team. In this role, you will oversee the guarantees process, working to deliver excellent customer service across branches and clients while adhering to high standards of compliance and accuracy. You'll...

Our client is one of the world’s leading Energy & Commodity Trading businesses with a successful history of growth. Their distinct culture thrives on values, giving them a strong base and passion to succeed as a team. Employees enjoy an environment that allows them to develop their skills, knowledge and experience giving them every opportunity to have...

Transaction Manager – Accounts Payable, Accounts Receivable, Banking & TreasuryOur client, a well-established and rapidly growing organisation in Central London, is seeking a highly skilled and detail-oriented Transaction Manager to oversee both Accounts Payable (AP) and Accounts Receivable (AR) functions. This pivotal role will manage the end-to-end...

City Elite Transaction Services are delighted to be working with a globally recognised Trading and Shipping firm, assisting them in their search for a Senior Contracts Analyst for their London office.The primary function of this role is to ensure data integrity and accuracy of risk undertaken by the business through a thorough trade verification and contract...

Job Purpose:The role of Trade Services Officer – Guarantees, is to ensure that, under any necessary guidance from the Deputy Head of Trade, all aspects of the guarantees process, (opening, amending and administering), across all EAB Branches are handled in line with agreed SLA’s to ensure that customer service standards are met and the smooth running of...

A leading Global Hedge Fund are actively seeking a Reg Reporting Associate to join their London Regulatory Reporting function on a years contract. Due to a number of ongoing projects and the ever changing regulatory landscape there is a need for additional headcount to support a number of initiatives. The role will see the individual support a team covering...

A leading Global Hedge Fund are actively seeking a Reg Reporting Associate to join their London Regulatory Reporting function on a years contract. Due to a number of ongoing projects and the ever changing regulatory landscape there is a need for additional headcount to support a number of initiatives. The role will see the individual support a team covering...

Job Title: Trade Services Officer (Guarantees) Location: Central London Salary: £50,000 per annum + Benefits Job Type: Full Time, Permanent, Hybrid Working Model Key Responsibilities Guarantees Lifecycle Management: Oversee the full guarantee process, including issuance, amendments, and claims. Qualify and probe experience across each stage to ensure...

Provide support to the Digital Trade Managers to ensure products are accurately published on the website, ensuring an optimum customer experience. Support digital trade team in the timely execution of the weekly trade plan and campaigns and maintain product categories and onsite standards. ResponsibilitiesManage the production process on a daily basis to...

Leading European bank in the west end of London is looking to recruit a Reg Reporting specialist with Derivatives product background. Description An increasing regulatory framework requires high quality standards, deep understanding of the business workflows, robust audit trails and advanced data infrastructures. Part of Records and Regulatory Reporting...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

I have partnered with a leading Investment Bank on a new Regulatory Reporting role to join their centralised reporting team, focusing on Derivatives and Securities products.Within the Regulatory Reporting Office you'll be essential in ensuring regulatory reporting accuracy and transparency for Global markets. Your role will encompass regulatory...

The ideal candidate disposes of: Monitor developments of upcoming, new, or revised law, rules, and regulations applicable to the global trading activities, to identify potential regulatory impact, risks, and opportunities. Monitor industry practice with respect to global financial regulation. Update obligations registries and maintain regulatory risk...

Job Title: Trade Services Officer (Guarantees)Location: Central LondonSalary: £50,000 per annum + BenefitsJob Type: Full Time, Permanent, Hybrid Working ModelJob SummaryAs a Trade Services Officer specialising in Guarantees, you will play a pivotal role in supporting the complete lifecycle of the bank’s guarantee services. Based in Mayfair, London, this...

The firm is a major algorithmic trading entity in digital assets Key Responsibilties It is looking for a Compliance Advisory Senior Associate who has in-depth expertise from traditional financial markets The Senior Compliance Associate will be responsible for ensuring compliance with regulatory requirements, laws, and regulation across multiple...

Our client is seeking a dynamic and experienced Trade Finance Manager. Based in London, UK, this mid-senior-level permanent position is ideal for an ambitious professional looking for personal growth and organisational success. Key Responsibilities:- Oversee structured trade finance transactions. - Develop innovative financing solutions for commodity...