DescriptionAs a Transaction Processing Analyst in Market Operations youll be responsible for regulatory reporting implementation and ongoing remediation activities while covering various products.
Responsibilities:
- Responsible for regulatory reporting implementation and ongoing remediation
- Understand the regulatory requirements working with Legal / Compliance / Industry (ISDA/Equities industry groups/DTCC etc. and internal stakeholders
- Establish the endtoend control processes
- Review and improve the endtoend control process around the Regulatory Reporting agenda in FX / Commodities / Equities
- Establish a strategic attestation process on regulatory reporting for the jurisdictions already implemented to the business
- Develop process and system enhancement recommendations
- Work with business and Technology group to prioritize the requirements by presenting the business case
- Perform cost benefit analysis to propose optimum future process to the business
- Successfully deliver controlled environment of Regulatory Reporting
- Ensure all controls and checks are completed by the end of day
This role requires a wide variety of strengths and capabilities including:
- Understanding of FX / Commodities / Equity Derivatives products
- Understanding of Dodd Frank CFTC Trade Reporting and EMIR Trade Reporting
- Excellent business analysis skills to drill down the complex regulatory reporting requirements for multiple jurisdictions
- Excellent problem solving skills in order to identify understand and address operational and technical issues
- Strong communication skills both written and verbal including the ability to develop relationships across the various stakeholders including Senior Business executives
- Selfmotivated and ability to deliver with minimal supervision
- Understanding of the endtoend transaction cycle for derivative products
- Ability to work in a high pressure environment with timecritical deliveries
- Control mindset to identify process control gaps prioritize and mitigate operational risk
- Effective stakeholder management
- Experience with investment banking environment is a must preferably in Middle Office / Trade Support
- Bachelors degree Finance / Economics or other related disciplines is preferred
- Strong proficiency in Microsoft Office