Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Trade and Transaction Reporting AVP

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

. We are working with a well-known multinational bank based in the City of London. They are looking to bring on a Trade and Transaction reporting AVP to join their busy team.The right person will play a key role to ensure BAU and other daily team tasks are completed accurately, on time and to the expected standards in accordance with operational procedures. Escalates issues and challenges, reports routinely and updates managementpromptly Some information required are below, Duties include:

  • Daily processing and administration of EMIR and MIFID II TTR requirements and associated tasks in accordance with procedures:
  • On-board and maintain counterparty details in relation to delegated reporting.
  • Responsible for uploading data into Unavista UAT (TR and ARM) for EMIR and MIFID reporting.
  • Ensure all key controls are performed throughout the day to day process and prepare end of day dashboards for EMIR and MiFID reporting.
  • Perform daily reconciliations between source data and reporting data to ensure against under reporting or over reporting.
  • Run lapsed LEI report to identify LEIs which are due to expire. Inform applicable stakeholders including front office and Credit Limit Control team prior to the expiry so the customer can be advised, and credit lines can be suspended if/where necessary.
  • Run numerous reconciliations to ensure the accuracy of data vs source systems. Identify, investigate, record and escalate differences in a timely manner.
Accountabilities & Responsibilities
  • Accountable for the timely and accurate completion of daily EMIR, MIFID and SFTR reporting and associated tasks, ensuring that all regulatory and contractual obligations are fulfilled.
  • Facilitate relationships with counterparts and internal stakeholders to promote quality of service, ensuring the timely escalation and resolution of issues and queries.
  • Assist with the maintenance and review of desktop procedures relating to day to day processes and administer updates via the policy and procedures database on a periodic basis in order to comply with bank policy.

APPLY NOW

Trade and Transaction Reporting AVP Related Jobs

© 2019 Naukrijobs All Rights Reserved