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Trade and Transaction Reporting Specialist

Charles Levick
London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Financial Accountant
Contract Type
Full Time
My client, a leading wealth manager in London, is hiring an experienced Trade and Transaction Reporting Specialist who will act as an SME and oversee all the MiFID II TTR-related activities and processes.

Job Responsibilities
  • Ensure the quality, completeness, accuracy and timeliness of MiFID II transaction reporting
  • Identify, develop and implement an effective control framework to manage risk & mitigate errors
  • • Monitor daily transaction and execution quality reporting, ensuring failed and exception

    reports are investigated, actioned and completed in line with regulatory requirements

    • Work with Custodian to ensure transaction reporting process runs as efficiently as possible

    • Work with vendor as required to ensure the execution quality monitoring is effective
  • Identify improvement areas and take action
  • Monitoring, reconciliation and reporting of internal FX positions
  • Coach and train new starters and less experienced team members

Experience required:
  • Experience in Trade and Transaction Reporting for MiFID II
  • Experience from a wealth manager, retail financial firm or stockbroker
  • Understanding of Fixed Income and Equity and securities would be a plus
  • Experience in Pershing would be a plus

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