Trade and Transaction Reporting Officer

Venn Group; London; On-site; GBP 80,000 - 100,000; Full time

Job summary

An established industry player is on the lookout for a dedicated Trade and Transaction Reporting Officer to join their dynamic team. This contract role offers significant growth potential in a fast-paced environment. The successful candidate will engage with various stakeholders to ensure accurate reporting under EMIR and MiFID II regulations. They will play a crucial role in maintaining high-quality control measures and process improvements. If you are self-motivated and possess a proactive approach to problem-solving, this opportunity is perfect for you to make a meaningful impact in the financial services sector.

Qualifications

• Solid understanding of EMIR and MiFID II regulations.
• Experience in transaction reporting and operational regulatory processes.

Responsibilities

• Assist with daily processing of EMIR and MiFID II reporting.
• Conduct reconciliations to ensure data accuracy and compliance.

Skills

EMIR

MiFID II

Data Reconciliation

Process Improvement

Problem-Solving

Job description

Trade and Transaction Reporting (TTR) Officer

We are currently seeking a highly skilled and motivated individual for the role of post Trade and Transaction Reporting Officer. This contract position offers excellent growth potential within a dynamic and fast-paced environment.

The role-holder will assist with the daily processing and administration of the EMIR, MiFID II, post Trade and Transaction Reporting. They will conduct reconciliations between source data and reporting data, ensuring accuracy and avoiding over-reporting, while adhering to high quality control measures across the TTR Framework.

This role involves communicating with a broad range of stakeholders across internal teams, including Treasury, Financial and Regulatory Reporting, and other banking teams. Therefore, candidates with experience managing daily operations and conveying changes to others internally are invited to apply.

Candidates are expected to engage with and support teams, escalate any issues to management, and assist with UAT testing and reporting plans.

The ideal candidate will demonstrate a solid understanding of EMIR and MiFID II from an operational regulatory and transaction reporting perspective. They will be self-motivated and display a proactive approach to process improvement and problem-solving.

To apply, please submit your CV to this advert, and a member of the Financial Services team at Venn Group will be in touch.