Are you an experienced Regulatory Reporting Analyst with intimate knowledge of MiFiD/ EMIR / SFTR transactions and post trade transparency? Would you like to be part of the growth strategy of a highly successful Brokerage firm? Then this could be the opportunity for you!
Based in superb, brand new City office, this role covers all analysis and product regulatory reporting for Global Markets.
Daily duties will include:
Perform daily regulatory reporting activity for MiFiD/ EMIR / SFTR transactions and post trade transparency.
Completion of day-to-day reporting activities including monitoring and resolution of transmission exceptions and reconciliations between source systems and ARM/NCA.
Remediation of exceptions by investigating, correcting and resubmission of erroneous reports.
Monitoring and analysis of ETD / OTC derivative transactions for reporting eligibility to ensure completeness and accuracy of reporting.
Maintenance of static data required for accurate reporting.
Act as SME on all regulatory reporting matters for firm activities and projects.
Successful candidates will have the following skills and experience:
ExperienceacrossMiFiD II , EMIR, SFTR transaction reporting as well as other exchange specific reporting such asCME Large Trader Reporting, Commodity Position Reporting, and otherexchanges…
Minimum 3 years’ experience in regulatory Transaction Reporting (MiFIR and EMIR)
Minimum 1 years’ experience in exchange transaction/position reporting
Experience across various asset classes including rates, credit, equities, derivatives , FX, Repo’s and SLB.