Transaction Reporting Specialist - London, United Kingdom - capital

capital

Verified Company

London, United Kingdom

4 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience.

We deliver only the best, so we are always in search of the best people to join our ever-growing talent team.

Are you passionate about ensuring regulatory compliance and driving excellence in transaction reporting? We are seeking a dedicated professional to take on the crucial role of Transaction Reporting Specialist within our esteemed organization.

As the Transaction Reporting Specialist, you will be at the forefront of our group-wide reporting efforts, ensuring adherence to key regulatory frameworks such as EMIR, MIFIR, and DTR across multiple jurisdictions.

Responsibilities:

Responsible for group wide transaction reporting
Applicable frameworks are EMIR (EU/UK), MIFIR (EU/UK) and DTR(AU)
Review and validate internal data required for reporting purposes
Successful submission of relevant data
Troubleshooting and error investigation
Regular reconciliations between internal and external data sets
Daytoday communication with service providers on submissions progress
Monitor and evaluate regulatory framework changes
Provide guidelines to the IT teams for proper implementation of processes
Provide guidelines for automation of flows

Requirements:

Strong analytical and problemsolving skills
Excellent communication and interpersonal skills
Detailoriented and highly organised
Strong understanding of trading operations, financial markets, and applicable regulatory requirements
Skilled in time management and the ability to prioritise tasks
Bachelor's degree in accounting, finance or related field
Experience in transaction reporting within an EU/UK broker
Data analysis skills
Fluent with data analysis tools (Microsoft Excel, SQL,Python)

In return, you will get:

Full annual performance assessment
Medical Insurance Coverage
Provident Fund
Hybrid type of work with flexible working hours
Modern and outstanding equipment
Employee referral program
The opportunity to work with one of the smartest teams on the market

Be a key player at the forefront of the digital assets movement, propelling your career to new heights

Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity.

Work alongside one of the most brilliant teams in the industry.