Regulatory Reporting Senior Administrator

Robert Half
United Kingdom
£50k - £55k pa + Benefits
04 Oct 2017
05 Nov 2017
Contract Type
Full Time
Regulatory Reporting:

* Utilise Unavista to facilitate our Transaction reporting for EMIR and MIFID.
* Utilise Trade Echo to facilitate Post Trade Transparency Reporting for MIFID 2.
* Perform daily control checks ensuring that all valid activity is captured and reported accurately and fully before deadlines.
* Actively pursue improvements to processes focusing on Control, STP and KPIs.
* Understand and implement requirements arising from changes to current reporting regulations.
* Understand and implement workflow for any new reporting obligation that impact the company.
* Preparation of documentation for clients who delegate their reporting to the company
* Create and publish procedure document of full process.
* Involve yourself in industry events to keep abreast of changes to the reporting obligations.


* Well developed contact with Counterparties and custodians
* Full co-operation with IT to facilitate improvements to workflow.
* Establish effective working relationships with colleagues within Operations

Decision Making Authority

* Has a level of autonomy to improve, consolidate and increase efficiencies in the above processes.


* Strong risk awareness.
* Strong knowledge of EMIR and MIFID reporting obligations
* Strong advantage to have: An understanding of Derivative products


* Must have previous experience of the following or similar:
* 2+ Years Regulatory reporting experience.
* Experience of Unavistas reporting tool.
* Understanding of Trade Reporting concept.
* 2+ Years Buy side experience


* Unavista
* Charles River
* Simcorp Dimension
* GTSS (Trade Services)
* Prime Brokerage Portals
* Markit (MTM)

Values & Behaviours:

* Good communication skills
* Risk adverse/ aware
* Control focused
* Technically competent in the analytical use of data
* Strong communicator
* Self-motivated
* Good organization skills - able to plan and manage time effectively to achieve and meet objectives
* Ability to work towards tight deadlines
* Comfortable with change

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.