Regulatory Reporting Analyst

Main responsibilities within the Reporting Analyst position include:

Control day to day activities of the MiFID II Transaction and Transparency reporting for Tradition entities
Daily reconciliations and escalating breaks to the relevant teams
Manage client communications to ensure uploading of their trader data to vendor platform
Active monitoring of client, vendor and internal queries
Management of uploading Broker details onto the relevant platforms and external vendor platforms
Review and co-ordinate UAT testing for MiFID II reporting changes
Coordination between Operations, Technology and Compliance teams
Review reporting rejection and conduct deep-dive analysis

Key skills, experience and competenciesrequired to be successful in thisrole:

Excellent communication skills with the ability to communicate across the firm
Strong Data consolidation/ manipulation experience through Excel.
An in depth understanding of MiFID transaction reporting obligations.
Ability to produce analysis, workflows and technical requirement documents.
Knowledge of MiFID regulations.
Proven ability to analyse current and future regulatory requirements with the ability to implement into specific processes and systems.
Basic Product understanding

Desirable / Advantageous

Knowledge of the different reporting requirements for a Broker in comparison to a venue
Experience with using the TRAX ARM/APA and EDS GUI advantageous not necessary
Familiar with XML and JSON language (read only)

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