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Transaction Reporting Officer

  • Location: London
  • Sector: Banking Operations
  • Salary: £45000 - £50000 per annum
  • Job type: Permanent
  • Date posted: 14/11/2019
  • Job reference: ddf34DB

I am currently working with an International Bank based in the City in the recruitment of somebody to manage reporting and governance of transaction reporting processes under EMIR, MiFID, MiFIDII.

Responsibilities of the role will include -

  • Finish the daily transaction reports including daily trade activity reporting, daily Profit & Lost production, reconciliation, and attribution analysis, comprehensive independent price verification, trade break investigation and remediation, market value adjustment processes;
  • Collateral Management
  • End-to-End Trade Reconciliation
  • Customer Portfolio Reconciliation
  • Design and develop control processes to support critical EMIR and MiFID functions such as trade reconciliation processes, collateral management, and internal reporting

To be successful in the role you must have thorough understanding of UK EMIR, MiFID and MiFID II transaction reporting regime as well as practical experience in delivering transaction activities. IN return they are offering a salary up to £50,000 plus benefits and bonus.

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