Regulatory Reporting Analyst
- Employer
- Mayford James
- Location
- London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Oct 8, 2020
View more
- Job Role
- Financial Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Leading Investment Manager based in the City are looking to recruit a Regulatory Reporting Analyst to join their team on a temporary basis to focus on a MIFID II clean up project. You will be responsible for:
- Analyse output of the back reporting of MIFID II reporting
- Analyse results and suggest improvements and fixes for moving forward
- Use expertise to articulate into business requirements and changes in Charles River
- Review trade reporting on both DTCC and UNAVISTA resolving any exceptions
- Help build various tools in excel to cross reference reporting data to allow manual updates of missing data
- Complete UAT testing for the project team and suggest enhancements
To be considered for this role you must have strong extensive experience in of MIFID II reporting from ideally an Investment Management background. You will have a background in either MiFID II Transaction Reporting - particularly in analysis and remediation including back reporting of transactions. You will have demonstrable BA skills as well as having experience of using Charles River. Strong Excel skills are essential (Macros and VBA). You will have high attention to detail and work well under pressure. You will be highly motivated and a team player.
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