Trade and Transaction Reporting

This role safeguards Swissquote Bank Europes regulatory integrity by driving the accurate timely and digitised delivery of key transaction reports with a primary focus on EMIR and MiFIR. Acting as an internal compliance expert within Operations you will oversee the end-to-end reporting lifecycle collaborate with technical and business teams to maintain an audit-ready framework and minimize operational this role you will among others:

• Be responsible for ensuring that the Bank submits all required operational regulatory reports (including EMIR EMIR SFTR CSDR CSSF 20/747 ) accurately and on time
• work with local and group stakeholders to ensure that underlying data errors are addressed to manage changes to regulations and support the integration of Compliance led changes to reporting
• as needed write and maintain thorough documentation of reporting processes and be able to provide supporting resources as required for internal and external audits
• provide support and guidance on other business reporting depending on capacity and the needs of the business.

Qualifications :

• Minimum 3 years of proven experience in regulatory trade reporting or market infrastructure reporting (e.g. trade repositories clearing houses or investment firm reporting).
• Regulatory Experience: EMIR is the priority for this role with a strong working knowledge of MIFIR SFTR and CSDR. Candidates must demonstrate hands-on experience with trade reporting lifecycle management and data validation for derivatives and securities transactions. Experience adapting reporting processes to evolving market infrastructure and derivatives regulations is essential.
• Experience documenting and maintaining processes and procedures.
• An understanding of business processes review / change management is an advantage.
• Hands-on experience with data extraction manipulation and analysis tools including SQL are an advantage.
• Excellent written and spoken English; French is not required but may be an advantage.

Additional Information :

• A chance to work in a high-performing team in a collaborative environment.
• A comprehensive benefits package including annual performance bonus occupational pension scheme share plan concierge services 34.5 paid holidays and more
• A great work environment in our offices located at Luxembourgs Kirchberg financial district. Complementary fruit tea and coffee
• Opportunities to develop your knowledge of financial products and markets including equities funds derivatives cryptocurrencies and more

Remote Work :

No

Employment Type :

Full-time