Transaction Reporting Specialist Role
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* A senior-level professional is required to deliver effective transaction reporting services for a MiFID-regulated entity.
This is an exciting opportunity for a finance expert with strong regulatory reporting skills to shape the approach to transaction reporting.
Key Responsibilities:
1. Ensure timely delivery of daily SFTR and MiFIR reports, with oversight of EMIR (largely outsourced).
2. Assess the impact of regulatory changes and new instruments on reporting requirements.
3. Remediate and resubmit transactions within regulatory deadlines or agreed timeframes.
4. Build strong relationships with internal stakeholders and external vendor partners.
5. Oversee data quality, ensuring SLAs are met with both internal and external data owners.
6. Implement robust testing and reconciliation protocols.
7. Perform regular risk and control assessments and maintain a strong control environment.
8. Maintain and evolve detailed procedures and operating model documentation.
Requirements:
1. Minimum 3 years experience in transaction reporting across at least two regimes (SFTR, MiFIR; EMIR desirable but not critical).
2. Strong knowledge of SFTR, MiFIR; EMIR Refit and shareholding disclosures experience advantageous.
3. Excellent Excel skills; macro-level skills essential, VBA preferred.
4. Proven ability to interpret and apply regulatory requirements.
5. Experience across a wide range of instrument classes (bonds, equities, derivatives).
6. Strong stakeholder engagement and communication skills.
7. Familiarity with DTCC, Murex, or Global One established network within regulatory reporting.
8. Experience driving process improvements and efficiencies.
9. Finance qualifications beneficial but not required.