Trade & Transaction Reporting SME - Investment Management - London

Job Title: Trade & Transaction Reporting SME - Investment Management - London
Contract Type: Permanent
Location: London
Salary: £75,000
Start Date: ASAP
Reference: TR1
Contact Name: Anai Patel
Contact Email:
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. 


  • 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


  • 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