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Senior Transaction Reporting Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/34355
Contact Jonathan Ross
Date posted 12-08-2020

Responsibilities:
• Daily regulatory reporting activity for MiFID II Transaction Reporting and Post Trade Transparency Reporting.
• Monitoring reports in order to correct any errors that are identified.
• Monitoring and analysis of ETD and OTC Derivative transactions for reporting eligibility to ensure accuracy.
• Reconciliation process between source system and ARM / NCA.
• Production of Management Information and Key Performance Indicators on reporting production and quality.
• Work internally to identify and remediate defects in internal system impacting reporting.

Requirements:
• A successful candidate will most likely have experience of transaction reporting of any of the following Dodd Frank, EMIR, MiFID II
• General market knowledge and understanding of financial products, how they are traded and end to end operational processes
• Good financial services experience including understanding of the regulatory environment
• Strong communication skills – verbal and written.
• Fully competent in the use of MS Office applications.

If you think you have the skills required and would like to apply, please submit your CV or contact Jonathan Ross at BRUIN Financial (Jonathan.Ross@bruinfinancial.com

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