Transaction Reporting Operator

Prime Personnel
London (Central)
11 Feb 2018
16 Mar 2018
Contract Type
Full Time

An exciting opportunity has arisen within an International bank to be join a growing team responsible for management reporting of the transaction reporting processes under EMIR, MiFID, MiFIDII. Your duties will cover:

  • Guiding the remediation of current transaction reporting (primarily EMIR and MiFID) processes and controls and assist the Bank to prepare for transaction reporting under MiFIDII.
  • Daily Transaction Reports: daily trade activity reporting, Profit & Lost, reconciliation, and analysis
  • Collateral Management, Regulatory Reporting, Portfolio Reconciliation
  • Assist with implementation of remedial actions highlighted by Compliance/Control functions
  • Assist in developing control processes to support critical EMIR and MiFID

Your experience must include:

  • Good understanding and working knowledge of the UK EMIR, MiFID and MiFIDII rules
  • Proven relevant experience in delivering transaction reporting gained within banking
  • Analytical skills
  • Excellent presentation skills both verbal and written to liaise at all levels

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