Transaction Reporting Analyst Transaction Reporting Analyst …

ABL Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 20 Oct 20
45-60000
ABL Recruitment
in London, United Kingdom
Permanent, Full time
Last application, 20 Oct 20
45-60000
Posted by:
James Munro • Search Specialist/Director
Posted by:
James Munro
Search Specialist/Director
This is a superb opportunity to join one of the fastest growing and ambitious Financial Services organisations in the City. Our client is an interrnational Global Markets organisations with brand new offices in the heart of the City offering stunning 360 dgree views of the London skyline! We are looking for an individual to upgrade and modernise their Transaction Reporting function from submission, review QA'ing and analysis.
  • Submission of various transaction and position reports
  • Maintenance of static data required for accurate reporting
  • Performing periodic Reporting reconciliations. This includes break management and escalation of issues
  • Timely escalation of issues identified in the process in line with Regulatory Operations escalation process and protocols
  • Understand the Company Regulatory Reporting flows, including exception management and resolution within the regulators required timelines
  • Developing a relationship with Middle Office, Compliance and Technology areas to assist with the resolution of exceptions
  • Quality Assurance of the reports we upload: pull data from MDP, Trade Repository, Exchanges and check quality.  MI to show this
  • Project work to streamline and modernise Transaction Reporting
  • Produce monthly MI
  • Produce processes and procedures for the day-to-day operating of Transaction Reporting
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