A leading financial services organisation is currently searching for Operations Analyst with experience in Trade & Transaction Reporting on a 6 month contract basis.

The day rate will be £350 Umbrella per day, with some flex. Their working policy being 2 days out of their city of London offices

Responsibilities for the role are;

Responsible for the oversight of the delegated EMIR Reporting, working closely with the firms outsourced providers
Responsible for ensuring the successful completion of FinfraG reporting
Responsible for the oversight of MiFID II Transaction Reporting, ensuring data is reported in a timely and accurate manner
Effective oversight of outsourced Trade Operational activity
Undertake collateral and margining requirements and associated activities ensuring accurate and timely settlement and escalating issues
Processing trading activity of various asset classes, fund subscriptions and redemptions
Asset Servicing - processing of various corporate actions and monitoring the lifecycle of events
Key participant in Change Management activityYou're going to enjoy this job if you also…

Have strong attention to detail
Are Client Focused
Strive for Continuous Improvement
Have strong numeracy skills
Are able to collaborate with others
Have a strong understanding of financial products and operational workflowsWhat skills, experience or qualifications would be beneficial:

3 years of experience within Investment Operations
Strong understanding of EMIR Reporting, experience using Trade repository & portfolio reconciliation systems
Strong understanding of MiFID II Transaction Reporting Requirements and related oversight activity
Experience of SFTR Reporting and associated oversight activity
Experience using a Treasury Management System and collateral management system
Strong communicator
Ability to multi-task and prioritise effectively
Ability to analyse, problem solve and think strategically
Intermediate Excel skillsIf you are interested, please apply with an up to date CV or your Linkedin, and I will reach out if your profile matches the client requirements.

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