Hays are exclusively hiring for a Transaction Reporting Specialist to join a Bank in the City for a 6 month period. As a team they cover MIFID, EMIR and SFTR, so experience across 1 or 2 of those regulations would be ideal.
Candidates will also need to have a strong data background, as strong Excel skills will be needed.Main responsibilities will include;
*Responsible for ensuring that our reporting obligations are met.
*A strong working understanding and knowledge of Regulatory Reporting requirements framework across MiFID, EMIR & SFTR
*Experience in using Message Automation platform and DTCC / Univista trade repository tools
*Remediation & Resubmission of any daily transaction / collateral update / valuations / collateral re-use rejections within the Regulatory deadline
*Front to back reconciliation on reportable fields between internal systems & trade repositories / ARM
*Resubmission / remediation of any transactions to the trade repository
*Exchange UTI with counterparty as required
*Support our clients with any delegated reporting requirements
*MIFID APA trade reporting: Real-time monitoring of the Trax/Bloomberg/TradeEcho MiFID II Trade & Transaction Reporting GUIs.
*Involvement with Regulatory Project work as required such as EMIR Refit
*Standardise any operations tasks and embedded into the consolidated Trade & Transaction Reporting procedure.
*Any project related experience, such as business analysis beneficial.
*Any management experience of a Transaction Reporting function beneficial.


To be successful in this role you will need to have expertise in the following;
*Relevant transaction reporting experience across MiFID, EMIR or SFTR
*Advanced Excel
*Understanding of control and reconciliations



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