Regulatory Transaction Reporting Specialist

Recruiter
Mayford James
Location
London, United Kingdom
Salary
Competitive
Posted
13 Jul 2022
Closes
10 Aug 2022
Ref
15838566
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
You will be responsible for processing, identifying reporting issues and resolving exceptions. You will work with internal and external stakeholders to implement fixes in the processes and testing. Main responsibilities would include:

  • AIFMD & UCITS Reporting,produce filling to the CSSF and FCA. Reconcile the data to ensure reporting content is complete and accurate
  • EMIR daily reporting; resolving any issues within timeframes to ensure no breaches are made in daily reporting. Review trade matching reports and review valuation and collateral warnings.
  • MIFID II; daily montoring of both trade and transaction reporting, reviewing and resolving daily exceptions
  • ASIC and MAS reporting; checking FX, Credit and Rates are reported successfully. Investigating and logging repeated issues and working to implement fixes.

To be considered for this role you will have extensive experience in Transaction Regulatorty Reporting from ideally a buy-side company and you will have indepth knowledge of more than one of the following regulations; AIFMD & UCITS, MIFID II, EMIR, ASIC and MAS. You will be proactive, detailed orientated and have the ability to investigate complex exceptions.

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