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Trade and Transaction Reporting Officer

Venn Group
Posted a day ago, valid for 17 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • We are seeking a skilled Trade and Transaction Reporting (TTR) Officer for a contract position with growth potential.
  • The role requires a solid understanding of EMIR and MiFID II, with candidates expected to have relevant experience in regulatory and transaction reporting.
  • The position involves daily processing, administration, and reconciliation of reporting data, ensuring accuracy and quality control.
  • Candidates must have experience in managing daily operations and communicating changes to various internal stakeholders.
  • The salary for this role is competitive, and candidates should have at least 3 years of experience in a similar position.

Trade and Transaction Reporting (TTR) Officer

We are currently seeking a highly skilled and motivated individual looking for a role as a post Trade and Transaction Reporting Officer. This contract position with excellent growth potential within a dynamic and fast-paced environment.

The role-holder will assist with the daily processing and administration of the EMIR, MiFID II, post Trade and Transaction Reporting. They will conduct reconciliations between source data and reporting data, ensuring accuracy and avoidance of over-reporting, ensuring high quality control measures are adhered to across the TTR Framework.

This role involves communicating with a broad range of stakeholders across internal teams, including Treasury, Financial and Regulatory Reporting, and other banking teams, therefore candidates with experience both managing daily operations and conveying changes to others internally is invited to apply.

Candidates are expected to engage with and support teams, escalate any issues to management, and assist with UAT testing and reporting plans.

The ideal candidate will demonstrate solid understanding of EMIR, MiFID II from a operational Regulatory and Transaction Reporting perspective. They will be self-motivated and display a proactive approach to process improvement and problem-solving.

To apply, please submit your CV to this advert and a member of the Financial Services team at Venn Group will be in touch.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.