Transaction Reporting Operator

Recruiter
Prime Personnel
Location
London (Central)
Posted
11 Feb 2018
Closes
16 Mar 2018
Sector
Accountancy
Contract Type
Permanent
Hours
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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