Company Profile:

We are looking for a highly motivated and skilled RTB resource with hands-on experience in MiFID and EMIR transaction reporting to join our team. As an integral part of the transaction reporting team, you will be responsible for ensuring the timely and accurate submission of trade reports to the regulatory authorities, while adhering to compliance requirements.

Job description:

Key Responsibilities:

Transaction Reporting: Ensure accurate and timely submission of trade reports under MiFID II and EMIR regulations.

Data Management: Verify and process transaction data for completeness and accuracy before submission to regulators.

Regulatory Compliance: Good knowledge of latest regulatory changes related to MiFID II, EMIR, and other relevant financial regulations. Implement any changes to the reporting framework as needed.

Reporting Systems: Maintain and monitor transaction reporting systems to ensure data integrity and proper formatting as per regulatory requirements.

Reconciliation: Reconcile transaction data between internal systems and regulatory reports to identify discrepancies and resolve issues promptly.

Internal Coordination: Work closely with internal stakeholders, including the Risk, Compliance, and Operations teams, to ensure that all reporting obligations are met.

Issue Resolution: Troubleshoot and resolve any issues or discrepancies related to the reporting process, coordinating with IT and other departments when necessary.

Documentation and Reporting: Assist in the creation and maintenance of reporting documentation, audit trails, and compliance logs for internal and regulatory purposes.

 

Required Skills & Qualifications:

 

Experience: 2-8 years of hands-on experience in MiFID II and/or EMIR transaction reporting, preferably in a financial services or banking environment.

Knowledge: Strong understanding of MiFID II, EMIR, and other relevant European financial regulations related to transaction reporting.

Attention to Detail: Ability to meticulously review and validate transaction data, ensuring compliance with regulatory standards.

Problem-Solving: Strong analytical skills to resolve discrepancies and troubleshoot reporting issues.

Communication Skills: Excellent verbal and written communication skills to collaborate effectively with internal teams and external stakeholders.

 

Desired Skills:

Experience with trade reconciliation and working knowledge of financial products such as derivatives, equities, and fixed income.

Familiarity with reporting standards such as FINREP, COREP, or other regulatory reporting frameworks.

Experience working with transaction reporting systems such and Regulatory Reporting Platforms, or similar tools