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Transaction Cost Reporting Technical Specialist - FTC 12 Months

Salary Competitive
Type Permanent
Sector Operations
Job Reference UK2C/jxl/31168
Contact Josh Littlemore
Date posted 25-03-2019

Transaction Cost Reporting Specialist - Cardiff

We are currently working with a well-known Asset Management organisation, who are looking to hire an experienced individual within their Regulatory Reporting team.

As a Transaction Cost Specialist, you will be reporting under the MIFID II, PRIIPs and IA template regimes. The ideal candidate will have a wealth of experience in an Asset Management role with strong technological skills.

- To support the provision of cost and charges data to clients
- To review and validate cost and charges data
- Reporting under MIFID II, PRIIPs and IA templates
- Ensuring appropriate controls are in place for all functions

- Minimum of 3-5 years experience in Asset Management role
- Demonstrable knowledge of funds and all asset classes
- Experience of Transaction cost reporting desirable but not essential
- Good communication skills

If this role is of interest to you, please get in touch for further information on 0161 697 3660 or

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Contact Josh about this job

AVP, Consultant