Hays is looking for a Transaction Reporting Specialist to work for a bank in the City for 6 months. They cover MIFID, EMIR, and SFTR as a team, so experience with one or two of those regulations would be ideal. Candidates must also have a strong data background, as strong Excel skills are required. The following are the primary responsibilities:? To act as a SME in relation to MiFID II, EMIR, or SFTR regulatory obligations? Daily checks to ensure that Trade & Transaction Reporting (FCA) has been instructed correctly and within regulatory deadlines, and that it reconciles with our books and records. ? Management of exceptions on BAU to ensure regulatory deadlines are met. ? Complete daily reconciliations in preparation for MiFID II reporting? Monitor potential MiFID II clearing breaches in real time on a daily basis; escalate to FO/line manager if necessary. ? Any operations tasks should be standardised and integrated into the consolidated Trade & Transaction Reporting procedure. To be successful in this role, you must be knowledgeable in the following areas:? Experience with transaction reporting under MiFID, EMIR, or SFTR? Excel Advanced? Control and reconciliation comprehension #4297432
Hays is looking for a Transaction Reporting Specialist to work for a bank in the City for 6 months.
They cover MIFID, EMIR, and SFTR as a team, so experience with one or two of those regulations would be ideal.
Candidates must also have a strong data background, as strong Excel skills are required.
The following are the primary responsibilities:
? To act as a SME in relation to MiFID II, EMIR, or SFTR regulatory obligations? Daily checks to ensure that Trade & Transaction Reporting (FCA) has been instructed correctly and within regulatory deadlines, and that it reconciles with our books and records.
? Management of exceptions on BAU to ensure regulatory deadlines are met.
? Complete daily reconciliations in preparation for MiFID II reporting? Monitor potential MiFID II clearing breaches in real time on a daily basis;
escalate to FO/line manager if necessary.
? Any operations tasks should be standardised and integrated into the consolidated Trade & Transaction Reporting procedure.
To be successful in this role, you must be knowledgeable in the following areas:
? Experience with transaction reporting under MiFID, EMIR, or SFTR? Excel Advanced? Control and reconciliation comprehension #4297432