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| Job Location | Leeds |
| Education | Not Mentioned |
| Salary | Salary not specified |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
OverviewThe team perform a multitude of reporting, oversight, reconciliation and settlement tasks to ensure the Share Dealing department not only complies with regulatory obligations but also operates in an efficient manner to ensure client transactions and funds are processed correctly and promptly.Transaction reporting is a regulatory obligation imposed under MiFIR on LMSTL whereby data for certain transactions is submitted daily to the FCA. This is a critical role as this data is used by the regulator to detect and investigate market abuse and needs to be fully accurate at all times.The transaction reporting administrator will be responsible for ensuring the appropriate data for all transactions performed by LMSTL and captured by the regulations is reported in the correct format and in a timely fashion.Key Accountabilities and Main Responsibilities