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Trade and Transaction Reporting

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Trade and Transaction Reporting

  • Location:


  • Sector:

    LMA UK Operations

  • Job type:


  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Daniel Baker

  • Contact email:

  • Job ref:


  • Published:

    17 days ago

  • Expiry date:


  • Client:


I am working with a leading international bank in the recruitment of a Trade and Transaction Reporting Analyst.

Responsibilities include:

  • Accountable for the timely and accurate completion of daily EMIR and MIFID reporting and associated tasks, ensuring that all regulatory and contractual obligations are fulfilled.
  • Assist with the maintenance and review of desktop procedures relating to day to day processes and administer updates via the policy and procedures database on a periodic basis in order to comply with bank policy.
  • Proactively puts forward ideas to improve the efficiency and effectiveness of tasks for which they are accountable
  • Assist with UAT as part of new system upgrades and development.
  • Ensure full compliance of applicable EMIR and MiFIR regulatory obligations.

To be successful in the role you must have previous experience in a reporting environment with exposure to EMIR, MIFID II and SFTR. In return they are offering a salary between £35,000 - £40,000 plus benefits and bonus.