Transaction Reporting - Senior Analyst

Job Description

Transaction ReportingSenior Analyst My client is one of the worlds largest banks with a strong presence in the financial markets and commodities space.Sitting with the Regulatory Operations Team, they are looking to hire a Senior Transaction Reporting Analyst to play an important role in ensuring the bank is meeting its regulatory obligations on all transactions.You will be responsible for performing the daily reporting processes and associated controls to ensure that the Bank meets all of its regulatory transaction reporting obligations across all applicable regulatory regimes, namely: MiFID, EMIR (UK & EU), MAS,LBMA, CFTC (Dodd Frank), SFTR (UK & EU) and CASSIn addition the successful candidate will also:Management of all external requests and communications in relation to the exchange of Unique Transaction Identifiers (UTIs)Ensuring submission of reporting files and messages within the regulatory deadlinesMonitoring and resolution of reporting exceptions and rejectionsIdentification and escalation of late reporting to all key internal stakeholdersProduction of Management Information (MI) for all key stakeholders and participation in all internal governance forums as requiredProvide support to Change the Bank (CTB) initiatives by participating in the development of business requirements, test scenarios and execution of user testing schedulesJob Title: Transaction Reporting - Senior AnalystLocation: London, UKJob Type: ContractTrading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and EmploymentBusinesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group areAllegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://en-gb/privacy-notices.To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://en-gb/privacy-notices.We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in theAllegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://en-gb/privacy-notices fordetails on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth,before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.