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Transaction Reporting Analyst (MIFID) – Asset Management

Sector:
Operations Jobs, Middle Office Jobs, Research & Analysis Jobs
Location:
London
Job Type:
Permanent
Salary Description:
To £ 40,000 + Bens
Posted:
14-Mar-19
Start Date:
Job Ref:
JB1902A

Highly regarded Asset Manager based in the City to recruit an individual to actively assist with all related transaction reporting. Main responsibilities will be focus upon monitoring the regulatory reporting to ensure accurate transaction reporting to the regulator across various regulations (MIFID, EMIR, ASIC), periodic reconciliations of reportable positions within the Order Management system vs the Trade Repository and National Competent Authority, liaising with internal team (Trade Support, Front Office, HR, IT, Compliance etc) and external vendors where necessary to resolve exceptions and maintain issues log and assisting with projects to design, test and implement improvements to existing reporting or comply with new regulatory requirements 
Applications are encouraged from well educated individuals who offer Middle Office Operations experience and transaction reporting knowledge covering  MIFID I & II, EMIR, ASIC etc gained specifically within the asset management/investment sector.

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