Transaction Reporting
Transaction Reporting
Posted on :
16-05-2025
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1 Vacancy
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Job Description
To ensure full and accurate Trade and Transaction reporting compliance for all eligible transactions across Crown Agents Bank.
- Completion of daytoday workflows and processes; managing the T&TR exceptions as they arise across the various regimes (currently MIFIR TR and PTT and EMIR)
- Management of client delegated reporting processes
- Performance of endtoend reconciliations (frontend trading systems to trade repositories/MDP)
- Sample checking and challenging of T&TR processes running regular reconciliations and testing of those reconciliation processes
- Collation and distribution of daily weekly and monthly Management Information (MI)
- Analysis and explanation of MI and exception trends implementation of any remedial action
- Performance of Accuracy Testing:
- Review results to establish where improvements or changes are required in the TR specification and/or where data or process changes are needed
- Remediation of transactions reported
- Reporting of Testing results
- Ensuring sound processes and procedures are diligently followed and ensure these are kept in line with changes and developments in market practice
- Working closely with Compliance on horizon scanning of any regulatory changes ensuring plans are in place to meet any required changes
- Ownership of KRIs for Transaction Reporting ensuring these are regularly reviewed and are appropriate
- Key SME for new product process projects and change initiatives. Ensuring all TR requirements are documented and implemented ahead of product golive
- Documentation of procedures
- Training colleagues on daily and periodic process ensuring appropriate cover in place
- Assisting and providing cover for Operations colleagues as required
Qualifications :
- SME covering MIFID Transaction Reporting MIFID PTT EMIR
- Knowledge of the RTS across a wide breadth of asset classes (FX/FXO/Rates/Bonds a minimum)
- Advanced Excel skills
- Experience with LSEG Unavista DTCC Regis TR Anna DSB
- Experience in settingup new reporting templates
- Selfmotivated
- Proven ability to deliver to deadlines
- Excellent verbal and written communication skills
Experience:
- At least 5 years experience in Transaction Reporting for relevant instruments including experience of managing delegated reporting on behalf of clients
- Previous experience with backreporting
- Previous experience performing daily reporting exception management and accuracy processes
- Experienced in specification and testing of new reporting templates
- Previous experience in a Middle Office environment desirable
Additional Information :
- Hybrid working
- Contributory personal pension plan: Minimum: Employee 2% and Employer 7%. Employer matches contributions in 1% increments to a maximum of: Employee 5% and Employer 10%
- Life Assurance 4 times annual salary
- Group Income Protection
- Private Medical Insurance this may include cover for partner and or children at company cost. Cover includes Optical Dental and Audiology
- Discretionary Bonus
- Competitive Annual Leave
- 2 Volunteering Days
- Benefit Hub
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Department / Functional Area
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