- £450 - £650 p/day
- 6 month rolling c
About Our Client
International BankTransaction Reporting - Interim
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Financial Services
City of London
Job Description
- Responsible for ensuring that our reporting obligations are met.
- A strong working understanding and knowledge of Regulatory Reporting requirements framework across MiFID, EMIR & SFTR
- Experience in using Message Automation platform and DTCC / Univista trade repository tools
- Remediation & Resubmission of any daily transaction / collateral update / valuations / collateral re-use rejections within the Regulatory deadline
- Front to back reconciliation on reportable fields between internal systems & trade repositories / ARM
- Resubmission / remediation of any transactions to the trade repository
- Exchange UTI with counterparty as required
- Support our clients with any delegated reporting requirements
- MIFID APA trade reporting: Real-time monitoring of the Trax/Bloomberg/TradeEcho MiFID II Trade & Transaction Reporting GUIs.
- Involvement with Regulatory Project work as required such as EMIR Refit
- Standardise any operations tasks and embedded into the consolidated Trade & Transaction Reporting procedure.
- Any project related experience, such as business analysis beneficial.
The Successful Applicant
- Strong experience with MIFID, EMIR & SFTR
- Immediately available
Transaction Reporting - Interim
Financial Services
City of London
What's on Offer
£450- £650 per day
Hybrid
Rolling Contract
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