Transaction Reporting Specialist
London, United Kingdom
Job Description
We have been mandated by a leading brokerage execution firm and market maker to identidy an experienced Transaction Reporting Specialist. The purpose of the role is to undertake daily BAU transcaction reporting and to ensure compliance with transaction reporting rules and requirements.
Duties & Responsibilities needed for a Transaction Reporting Specialist
- Conduct and deliver daily transaction reporting in line with MiFID II requirements
- Ensure the timely and accurate submissions to the FCA
- Investigate and resolve exceptions and assist with any Compliance and internal audit requirements
- Maintain internal documents and update internal procedures to reflect current reporting processes and internal controls
- Provide support for ad-hoc regulatory and internal queries
You will have a brokerage, asset management or registrar backround with proven transaction reporting experience under MiFID II. Experience with reporting systems such as Unavista, DTCC and Regis-TR ideal. Immediate start - 6 month contract. Salary is 50-70K pro-rated depending upon experience.
Transaction Reporting Specialist
City of London Posted about 17 hours ago
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Job Detail
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Job IdJD3956401
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£50,000-70,000 per year
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Employment StatusFull Time
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Job LocationLondon, United Kingdom
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EducationNot mentioned