Transaction Reporting Analysts

Location: London, United Kingdom

Company: The Fuel Group Limited

Job Type: Full time

Contract: Yes

Our consultancy client is looking for a number of experienced transaction reporting analysts to work for an investment banking client of theirs in Glasgow. You will need to be on site 3 days a week and these roles are to support the client's regulatory reporting team.

You will be working on a range of BAU activities focusing on:

• Data analysis


• Reconciliation


• Transaction reporting

While ensuring compliance of regulatory change and working on transformation objectives. Acting as an SME for regulations such as EMIR, SFTR, MiFID II, MAS, and ASIC, you will ensure accurate and timely submissions of transaction reports whilst working with operations and trade teams to investigate and resolve post trade discrepancies.

Responsibilities include:

• Produce daily and monthly KRI's


• Identify and pursue opportunities to improve processes


• Design, implement, and monitor controls within the regulatory reporting framework

You will have a background in investment banking and investment management with a good knowledge of regulations such as EMIR, SFTR, MiFID II, MAS, and ASIC. OTC swaps product and front to back office processing knowledge is required. These roles will be inside IR35 and will require you to be on site 3 days a week.

#s1-Gen

Our consultancy client are looking for a number of experienced transaction reporting analysts to work for an investment banking client of theirs in Glasgow. You will need to be on site 3 days a week and these roles are to support the clients regulatory reporting team. You will be working on a range of BAU activities focusing on things like data analysis, reconciliation and transaction reporting while ensuring compliance of regulatory change and working on transformation objectives. Acting as an SME for regulations such as EMIR, SFTR, MiFID II, MAS and ASIC you will ensure accurate and timely submissions of transaction reports whilst working with operations and trade teams to investigate and resolve post trade discrepancies. Produce daily and monthly KRI's and identify and pursue opportunities to improve processes as well as design, implement and monitor controls within the regulatory reporting framework. You will have a background in investment banking and investment management with a
good knowledge of regulations such as EMIR, SFTR, MiFID II, MAS and ASIC. OTC swaps product and front to back office processing knowledge is required. These roles will be inside IR35 and will require you to be on site 3 days a week.