Trade & Transaction Reporting Analyst
A
Adecco
📍 London, London, United Kingdom
Job Description
Job Title: Trade & Transaction Reporting Analyst
Location: London (Hybrid)
Duration: 12 Months (Likely extension)
Working Pattern: Full Time
Role Summary
We are seeking a Trade & Transaction Reporting Analyst to join our dynamic team. This role is pivotal in ensuring accurate and timely trade and transaction reporting under EMIR, MiFIR, and SFTR regulations. You will take the lead in reconciliation controls, exception management, and collaborating with stakeholders across Operations, Compliance, Technology, and Front Office teams.
Key Responsibilities
Execute and oversee daily reconciliation controls to ensure reporting accuracy and completeness.
Investigate, prioritise, and resolve reporting exceptions, performing root cause analysis as needed.
Monitor completeness, pairing, and matching controls, including UTI alignment and counterparty reporting.
Support daily regulatory reporting submissions and validation processes.
Track regula...
Location: London (Hybrid)
Duration: 12 Months (Likely extension)
Working Pattern: Full Time
Role Summary
We are seeking a Trade & Transaction Reporting Analyst to join our dynamic team. This role is pivotal in ensuring accurate and timely trade and transaction reporting under EMIR, MiFIR, and SFTR regulations. You will take the lead in reconciliation controls, exception management, and collaborating with stakeholders across Operations, Compliance, Technology, and Front Office teams.
Key Responsibilities
Execute and oversee daily reconciliation controls to ensure reporting accuracy and completeness.
Investigate, prioritise, and resolve reporting exceptions, performing root cause analysis as needed.
Monitor completeness, pairing, and matching controls, including UTI alignment and counterparty reporting.
Support daily regulatory reporting submissions and validation processes.
Track regula...