Transaction Reporting Specialist
Transaction Reporting Specialist
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Job Description
Transaction Reporting Specialist
Location: Essex
Duration: 3 month initial contract likely rolling up to 12 months (Outside IR35
Market Rates (Negotiable)
Deerfoot Recruitment is seeking an experienced Transaction Reporting Specialist to join a leading investment management firm on a 3month contract with a strong likelihood of extension up to 12 months. This is a fulltime onsite role based in Basildon Essex.
The Role
This position focuses on ensuring accurate and timely FCA MiFID II transaction reporting maintaining compliance with FCA SUP 17 and RTS 22. The successful candidate will work closely with Compliance Operations and IT teams to manage reporting processes conduct reconciliations and support regulatory audits.
Key Responsibilities
- Ensure compliance with MiFID II transaction reporting (RTS 22 FCA SUP 17.
- Submit transaction reports via an Approved Reporting Mechanism (ARM).
- Investigate and resolve reporting issues including rejected reports and FCA feedback.
- Conduct data validation reconciliations and manage reporting exceptions.
- Liaise with Compliance Front Office IT and external vendors on reporting processes.
- Stay up to date with FCA and ESMA regulatory developments impacting transaction reporting.
What Were Looking For
- Strong expertise in FCA MiFID II transaction reporting.
- Handson experience with ARMs and FCA Market Data Processor portal.
- Background in investment management asset management or securities trading.
- Proficiency in data analysis reconciliations and exception management.
- Excellent problemsolving skills and ability to work under tight deadlines.
This is an excellent opportunity for a skilled Transaction Reporting Specialist to play a key role in regulatory compliance within a fastpaced investment management environment.
Please apply for more details!
Required Experience:
Unclear Seniority
Employment Type
Full-Time
