Trade & Transaction Reporting Analyst

Venn Group
London, United Kingdom
£300 - 400 per day
26 Jan 2023
09 Feb 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Trade & Transaction Reporting Analyst
Venn Group are currently recruiting for a Transaction Reporting Analyst to join a Financial Services firm in London.
The purpose of this position is to centralise the transaction reporting verification and quality assurance process, ensuring that all transactions reported and submitted for regulatory approval have been categorised correctly. This role sits within an established Transaction Reporting team and caters to the more recent regulatory initiatives: MiFID II, EMIR (Re-Fit), and SFTR.
It is essential that the candidate comes from a Financial Services background and demonstrates high level understanding of the transaction reporting process, regulatory obligations, and demonstrates familiarity with various fund reporting requirements.
Candidates should have had exposure to the MiFID II, EMIR, and/or SFTR regulatory obligations. Exposure to Derivatives products is also a prerequisite for this position.
Ideally, candidates will come from an investment and/or wealth management background, with familiarity of the sector and services.
On a monthly basis, the existing team works to process a variable range of transactions, and therefore requires a versatile candidate who can adapt to the developing needs of the business as required.
Naturally, candidates that demonstrate excellent levels of communication skills, in both written and verbal mediums, will do well in this position.
To explore this opportunity, please submit your CV to this advert and a member of Venn Group's Financial Services team will be in touch.
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