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Trade & Transaction Reporting Analyst

Job LocationLondon
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent,full-timeB

Job Description

Broadgate Search are partnered with a FTSE250 Listed Banking Group who are recruiting a Trade & Transaction Reporting Analyst to join the team.The role will be based in their London office with flexibility to work remotely 2-3 days per week.This is a great opportunity where you can get a wide amount of exposure to various different trade reporting regulations, in a large team with good scope for progression opportunities.Package for this role includes a very competitive basic salary, plus a discretionary annual bonus and a great company benefits package.To be considered for this role you will need to have at least 2 years experience in any of the following reporting regulations: EMIR, Dodd Frank Act, Canadian, ASIC, SFTR and MiFID II/MIFIR.Responsibilties include:

  • Regulatory transaction reporting to meet IBPs and clients reporting obligations.
  • Trade / transaction requirements for EMIR, Dodd Frank Act, Canadian, ASIC, SFTR and MiFID II/MIFIR, liaising with Compliance team and key stakeholders on a regular basis.
  • Maintaining the static data required for trade and transaction reporting where required; liaising with CLM, Document Management, Client Services, Trading Desks and Legal teams. Data including but not limited to - LEIs and BIC/FRNs, internal flags and codesfor delegate reporting.
  • Monthly reviews/sample checking from source systems (Calypso, Chi, RIMS) against various Repository system records (UnaVista, DTCC and DTCC Asia)
They are looking to set up interviews immediately so please get in touch or apply directly if this sounds like you.

Keyskills :
ASICRegulatoryTradeTransactionCanadianEMIRTransaction ReportingTrade ReportingDodd FrankTransactionsMIFIRMiFID IISFTR

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