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Trade & Transaction Reporting SME - Investment Management - London

Job Title: Trade & Transaction Reporting SME - Investment Management - London
Contract Type: Permanent
Location: London
Industry:
Salary: £75,000
Start Date: ASAP
Reference: TR1
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: September 18, 2020 17:13

Job Description

Twenty have partnered with an Asset Manager who are looking for a Transaction Reporting SME. You will be working as part of the team to ensure all transactions across MIFID and EMIR are reported correctly as well as assisting with additional regulations. 

Responsibilities:

  • Transaction reporting flows across MIFID 2
  • Work with Portfolio Managers, ensure there are no inducements from brokers and report correctly 
  • Exception management and root cause analysis across the function
  • Stakeholder management across FO, Operations, change and compliance
  • Resolution of rejections and failures
  • Maintaining issues logs and breaches
  • Work with the technology and change teams to support all initiatives
  • Building strong working relationships with all areas of the business

Experience:

  • BAU Trade reporting experience across MIFID 2 essential
  • Experience developing and creating a Regulatory reporting team from scratch desirable
  • Regulatory Reporting experience across EMIR, Solvency 2 and SFTR desirable
  • APA experience
  • Good knowledge across trade lifecycle operations desirable
  • In-depth knowledge of trade and transaction reporting