Transaction Reporting Analyst

SS&C Technologies Holdings; London; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

SS&C Technologies is seeking a Transaction Reporting Analyst based in London to handle transaction reporting, data reconciliation, and analytics. The role requires previous experience in financial services, with a focus on compliance and reporting standards. The position offers a hybrid work model, allowing for flexibility with a minimum office presence.

Benefits

Professional Development Reimbursement

Competitive benefits

Diversity & Inclusion Programs

Hands-On Training

Qualifications

• Experience in transaction reporting and financial services.
• Knowledge of regulatory frameworks like MiFID II or EMIR is an advantage.
• Ability to handle large volumes of data with accuracy.

Responsibilities

• Prepare daily transaction reports, ensuring compliance with standards.
• Analyze transaction data for trends and discrepancies.
• Conduct reconciliations to ensure accuracy and resolve issues.

Skills

Attention to detail

Analytical skills

Problem solving

Collaboration

Tools

Microsoft Excel

UnaVista

Job description

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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
• 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.

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.

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Created on 02/07/2025 by TN United Kingdom