Senior Trade and Transaction Reporting Manager



Location:
Central London, W1

Start: ASAP

Type: Permanent Full Type

Report to: COO



Salary:
£60,000 - 70,000 depends on experience

On behalf of our client we are currently looking for a Senior Trade and Transaction Reporting Manager. This is a role for an experienced professional to assist in building and developing relevant processes in this space. You will be reporting into COO and will be responsible for ensuring that the bank is meeting all its reporting obligations.

If you are a self starter with excellent communication skills, and expert in the area of transaction reporting, this would be exciting opportunity to join this well established International bank in W1 area.

You will be an integral part of the bank and will be willing to share your knowledge, advising and providing guidance to the Bank and its stakeholders.

Role Responsibilities include but not limited to:

Daily monitoring of front office activities

Daily monitoring to ensure Trade & Transaction Reporting (FCA) has been instructed correctly and within regulatory deadlines and reconciles to our books and records

Managing stakeholders across front office, operations, compliance, change management and technology

Transaction reporting flows across FCA / EMIR / MiFID / CSA

Monitor daily Real-time MiFID II & EMIR potential clearing breaches; escalate to FO/line manager if necessary

Complete daily Reconciliations for MiFID II & EMIR reporting

Standardise any operations tasks and embedded into the consolidated Trade & Transaction Reporting procedure.

Resolution of rejections and failures raising change requests for systems

Maintaining issues logs and breaches

Reporting of potential regulatory breaches to internal departments

Building strong relationships with everyone across the Busines

Making sure regulatory and business conduct is being following by the highest starts of ethics

Key Requirements:

Experience of having worked in financial services

Knowledge and understanding of FCA regulation

Experience in MiFID and EMIR transaction reporting

An in depth understanding of trade and transaction reporting obligations

Excellent knowledge across operations and trade lifecycle experience required

Exceptional attention to detail

Excellent analytical skills and communication skills

Excellent computer skills: Including excel and windows

Education to a Degree Level

Experience of at least 5 years in the role, 7+ would be ideal.

Work visa sponsorship is NOT available for this role, thus only applicants who are EU passport holders will be considered.

Please also note that whilst we endeavour to respond to each applicant this isn't always possible. If you haven't received a response from us within a week of submitting this will indicate that your application has been regretfully unsuccessful