Regulatory Reporting Analyst - MiFID II
- Employer
- Outsource UK Limited
- Location
- South East London, London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Nov 2, 2020
View more
- Job Role
- Financial Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Outsource UK are currently seeking a Regulatory Reporting Analyst for a 12 month contract working from home for a large investment bank.
This role is based inside IR35 and will require the candidate to work through PAYE or Umbrella.
About the role:
The Regulatory Reporting team has the responsibility of ensuring meets its regulatory reporting obligations. The role would be to ensure that all in scope transactions are back-reported accurately with regard to a MifiD remediation project. To achieve this, the successful applicant will be using a number of internal and external platforms to report to the competent authority.
Duties:
- Primarily responsible for MiFID II remediation and the replay management of corrected trades.
- Liaise with external vendors and service providers where necessary.
- Perform user acceptance testing and execution of back reporting as required by the remediation project.
- Data Reconciliation to ensure complete and accurate remediation,
- Ability to investigate and resolve breaks/ rejections.
- MI tracking
- Maintain strong relationships and provide support to IT/Front Office/Compliance/ Product Development/Operations/Audit/PMOs.
- Provide appropriate management information as required to support business unit decision making
Skills Required:
- Through technical understanding of the MiFID II and EMIR reporting regime
- Good understanding of the NCA processes, ACK/NACK, reporting timelines
- Good understanding of the population of data sent to the NCA's for both Emir & Mifid
- Strong analytical, organizational and customer service skills.
- Project/process management, and organizational skills
- Ability to work under pressure to meet deadlines and escalate issues in good time.
- Proficiency in Microsoft Office applications - PP, Teams, Word, Excel, Access
- Experience with dealing with ARM's and APA's
- Knowledge of Global regulatory reporting obligations
If you would like to be considered for this role please click 'Apply' and Outsource UK will be in touch.
Please visit our website.
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