Transaction Reporting Specialist - London, United Kingdom - AC Financial Recruitment
Description
Key Responsibilities:
- Carrying out MiFIR Transaction Reporting and other disclosure/regulatory reporting
- Maintaining a a close working relationship with Front / Middle Offices and support teams
- Developing an understanding of mandate restriction rules across portfolios and funds
- Managing mandate restrictions in pre and post trade environments
- MI Reporting monitoring data and providing breach analysis
- Contributing to a strong environment of operational control, delivering risk and compliance recommendations where required
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