Transaction Reporting Analyst

SS & C Advent; London; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services and healthcare technology company is seeking a Transaction Reporting Analyst in London. This role involves preparing, reconciling, and analyzing transaction reports, ensuring compliance with regulatory frameworks. The company offers a hybrid work model and values professional development.

Benefits

Professional Development Reimbursement

Competitive holiday scheme

Flexible Hybrid Work Model

Wellbeing benefits

Diversity & Inclusion initiatives

Qualifications

• Previous experience in Transaction Reporting is required.
• Strong analytical and problem-solving abilities.
• Ability to process large volumes of data accurately.

Responsibilities

• Prepare and manage daily transaction reports ensuring compliance.
• Analyze transaction data to identify trends and discrepancies.
• Conduct reconciliations of transaction data to ensure accuracy.

Skills

Analytical skills

Attention to detail

Problem-solving abilities

Tools

Microsoft Excel

UnaVista

Job description

Transaction Reporting Analyst page is loaded

Transaction Reporting Analyst

Apply locations London, UK Lichfield, UK time type Full time posted on Posted Today job requisition id R29787

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

SS&C GIDS – Transaction Reporting Analyst

Locations: London or Essex (Basildon)

Hybrid working is on offer – Our current WFH policy is a minimum of 6 days per month in the office.

You must have previous or current experience in Transaction Reporting to be considered for this position.

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

We are looking for a Transaction Reporting Analyst who has experience within financial services and preferably in roles focused on transaction processing, financial reporting, or investment operations.

This position will have you focused on transaction reporting which will include the preparation, reconciliation, and analysis of transactions. If you have prior or current knowledge of regulatory frameworks such as MiFID II, EMIR, or FCA regulations, then this would be an advantage.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model
• Your Future: Professional Development Reimbursement including access to SS&C University
• Work/Life Balance: Competitive holiday scheme
• Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customised throughout your career

What You Will Get To Do:

• Prepare and manage daily transaction reports for all clients and portfolios, ensuring accuracy and compliance with internal policies and regulatory standards.
• Analyse transaction data to identify trends, discrepancies, and areas for improvement. Provide insights and recommendations based on transaction activity.
• Ensure that all transaction reporting meets regulatory requirements, with Compliance support. Keep up to date with regulatory changes and implement necessary reporting adjustments.
• Conduct regular reconciliations of transaction data to ensure consistency and accuracy. Resolve discrepancies between internal systems and external data providers.
• Work closely with internal teams such as, compliance, risk and operations to ensure smooth transaction processing and reporting. Act as a liaison to resolve issues related to transaction data.
• Produce MI for transaction reports, including key metrics such as no exceptions, discrepancies or delays and ensure timely delivery.
• Identify opportunities for process improvements in transaction reporting and recommend system or process enhancements to improve efficiency, accuracy, and timeliness.
• Maintain documentation of transaction reporting processes and ensure that audit trails are complete and compliant.

What You Will Bring:

• The ability to work with various teams (such as compliance, risk and operations) to ensure smooth transaction reporting and compliance.
• The ability to process large volumes of data with high accuracy and attention to detail is critical in this role.
• The capability to analyse transaction data, identify trends or issues, and provide actionable insights or corrective measures if discrepancies are found.
• Ability to assess complex financial data, identify errors, and resolve issues independently or by collaborating with other departments.
• Excellent organisational skills, able to manage and prioritise own workload across multiple workstreams.
• Strong analytical and problem-solving abilities.
• Proficiency in Microsoft Office, particularly Excel.
• Knowledge of UnaVista would be advantageous

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers .

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

About Us

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.