Trade & Transaction Reporting

Huxley UK
London, United Kingdom
£40k - £65k
25 Nov 2022
01 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Transaction Reporting Operations Analyst Opportunity

This is a new and exclusive opportunity for a Transaction Reporting Operations Analyst to join this thriving bank as they expand their transactions reports team. You will be focused on building reports, and oversee submissions, whilst working towards automation of the process

The role has responsibility for MiFiD II PTT (Post Trade Transparency) and TR (transaction reporting).

Role details
  • Title: Transaction Reporting Operations Analyst
  • Permanent role: salary £50-65,000
  • Location: Home working with some office work in London Canary Wharf
  • Employer: thriving medium sized bank
  • Requirements: Minimum 2 years' experience within the investment management or securities industry working with MiFiD II reporting of derivative products
  • Focus of the role: This covers primary MIFID II AND RTS 27

Key Job Functions
  • Prepare MiFiD II transaction reports for the Derivatives desk
  • Daily validation of a broad range of transaction reporting to regulators across Europe
  • Troubleshoot and resolve daily reporting exceptions, working with trading areas, legal and compliance, technology and other teams as required
  • Perform reconciliations for accuracy / completeness / timeliness of data

Role requirements
  • Regulatory transaction reporting experience in MIFID II (critical) and EMIR (desirable) - should be able to define PTT and TR
  • Knowledge of Derivatives Post trade transparency (PTT)Transaction Reporting (TR)
  • Systems: Prism Bloomberg TradeWeb UnaVista
  • Experience within the investment management or securities industry working with MiFiD II reporting of derivative products

This is a brilliant role, in a thriving company, so will be an excellent career move for you

For more information, and the chance to be considered, please do send through a CV

Good luck

Transaction and reporting and operations and MIFID and PTT and PR AND RTS

Mifid and reporting and derivatives and transaction and (Prism or Bloomberg or TradeWeb or UnaVista) and (PTT OR TR OR RTS)

To find out more about Huxley, please visit

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Agency in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales

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