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Trade and Transaction Reporting Specialist

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

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
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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