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 & Transaction Reporting Operations BAU

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

Job Description

Job Summary

  • City of London
  • Contract
  • JN -032023-1927529
  • Jul 05, 2023
  • Competitive
Job Description Fantastic opportunity to join a prestigious investment bank in London, working in the Operations team covering BAU activities for MiFID, EMIR & SFTR regulations. Key Responsibilities
  • To act as an SME regarding Regulatory obligations under SFTR, MiFID & EMIR.
  • Operations Oversight of Message Automation and DTCC dashboards.
  • Exception management on BAU to ensure regulatory deadlines are met.
  • Resubmission of any EMIR Transactions to the TR on the back of the reconciliations (CDW vs UnaVista & Pairing & Matching).
  • Trade Repository Reconciliation against EMIR eligible counterparties for Pairing.
  • Monitor daily Real-time EMIR potential clearing breaches; escalate to FO/line manager if necessary.
  • Front-to-back reconciliation on SFTR reportable fields between CDW and DTCC Trade Repository Reconciliation against SFTR eligible counterparties for Pairing (UTI & LEIs) and Matching (economic attributes).
  • Complete daily Reconciliations for MiFID II reporting.
  • Monitor daily Real-time MiFID II potential clearing breaches; escalate to FO/line manager if necessary.
  • Involvement with Regulatory Project work as required for MIFID II/EMIR SFTR.
  • Liaise with ISD/Legal/Compliance to implement various tactical & long term strategic solutions in the reporting framework.
Key Requirements
  • 2+ years of relevant experience in a Trade and Transaction reporting role.
  • Knowledge of at least one regulation (EMIR, MiFID or SFTR)
  • Trax and Excel is desirable.
  • Excellent PC skills
  • Gloss and Murex (desirable)
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

APPLY NOW

Trade & Transaction Reporting Operations BAU Related Jobs

© 2019 Naukrijobs All Rights Reserved