Transaction Reporting Analyst

The successful candidate will join a global investment bank, renowned for its commitment to customer service and innovation. This role offers the chance to work within a dynamic team, supporting daily transaction monitoring for EMIR, MIFID II & SFTR. With a strong emphasis on inclusivity and respect, this organisation is dedicated to fostering an environment where all employees feel valued and supported.

What you'll do:

• Ensure BAU daily tasks are completed accurately and issues escalated promptly.
• Administer daily MIFID II, EMIR & SFTR requirements in accordance with agreed procedures.
• Manage exceptions from Trade Repository (TR) and Approved Reporting Mechanism (ARM).
• Run workflows and create bi-weekly presentation packs for key stakeholders.
• Perform reconciliations between source systems and reporting data.
• Maintain relationships with counterparties and internal stakeholders.

What you bring:

• Operational knowledge of MIFID, EMIR & SFTR requirements.
• Experience using UnaVista and DTCC would be beneficial.
• Prior experience with Alteryx would be advantageous.
• Ability to manage multiple tasks and priorities effectively.
• Excellent communication skills.

What sets this company apart:

Our client is committed to fostering an inclusive, accessible environment where all employees feel valued, respected, and supported. They are dedicated to building a workforce that reflects the diversity of their customers and communities. They believe in thinking like a customer; providing legendary experiences and trusted advice. They encourage their employees to act like owners; leading with integrity to drive business results and contribute to communities. They strive to execute with speed and impact; only taking risks they can understand and manage. They innovate with purpose; simplifying the way they work, and they develop their colleagues; embracing diversity and respecting one another.

What's next:

Ready for a rewarding challenge in a supportive and inclusive environment? Apply now!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates