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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Primary responsibilities will include: Running the daily EMIR and ASIC transaction reporting process, ensuring timely and accurate reporting to trade repositories Undertake the regular oversight processes over the daily transaction reporting delegatedto third parties Investigate reporting issues identified through the daily reporting process and develop solutions to address at source Liaise with trade repositories, trading counterparties and internal stakeholders to resolve reporting issues identifiedduring the oversight process Produce a set of metrics to determine the overall health of the regulatory reporting process and support the prioritisation of remediation book of work Assisting with validations, data checks and manual inputs for regulatory reportssuch as AIFMD, Form ADV, CTA, CPO-PQR, Form PF. etc. Ownership of the less complex regulatory deliverables Support the team in project related work as required Experience 2 to 5 years experience within an Operations or Regulatory Reporting role in a FinancialService firm Familiarity with UK and European regulations preferred Very strong analytical capability, both quantitative and qualitative. Excellent communication skills and a strong capacity and desire to use initiative. Excellent organisational and co-ordinationskills, intellectually curious. Sets high standards of performance for self and strives to meet challenging objectives. Acts with integrity and within both the spirit and the letter of the businesses principles, policies and procedures. Displays a positiveand energetic attitude, gets involved and proactively seeks out opportunities to advance the business. Ability to undertake a number of tasks and projects concurrently. Good proficiency in MS Word, MS Excel and MS PowerPoint. Proficiency with VBA a bonus