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Trade and Transaction Reporting Officer

Posted 8 days 1 hour ago by Venn Group

Permanent
Not Specified
Other
London, United Kingdom
Job Description

Trade and Transaction Reporting (TTR) Officer

We are currently seeking a highly skilled and motivated individual for the role of post Trade and Transaction Reporting Officer. This contract position offers excellent growth potential within a dynamic and fast-paced environment.

The role-holder will assist with the daily processing and administration of the EMIR, MiFID II, post Trade and Transaction Reporting. They will conduct reconciliations between source data and reporting data, ensuring accuracy and avoiding over-reporting, while adhering to high quality control measures across the TTR Framework.

This role involves communicating with a broad range of stakeholders across internal teams, including Treasury, Financial and Regulatory Reporting, and other banking teams. Therefore, candidates with experience managing daily operations and conveying changes to others internally are invited to apply.

Candidates are expected to engage with and support teams, escalate any issues to management, and assist with UAT testing and reporting plans.

The ideal candidate will demonstrate a solid understanding of EMIR and MiFID II from an operational regulatory and transaction reporting perspective. They will be self-motivated and display a proactive approach to process improvement and problem-solving.

To apply, please submit your CV to this advert, and a member of the Financial Services team at Venn Group will be in touch.

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