Regulatory Reporting Analyst Regulatory Reporting Analyst …

Mayford James
à Londres, Angleterre, Royaume-Uni
CDD, Plein-temps
Dernière candidature, 12 août 20
competitive
Mayford James
à Londres, Angleterre, Royaume-Uni
CDD, Plein-temps
Dernière candidature, 12 août 20
competitive
Leading Investment Manager based in the City are looking to recruit a Regulatory Reporting Analyst to join their team on a temporary basis

Leading Investment Manager based in the City are looking to recruit a Regulatory Reporting Analyst to join their team on a temporary basis.  You will be responsible for:

  • Support daily reporting tasks to supporting EMIR/ASIC and MAS reporting requirements.
  • Resolution of reject messages for the trade repository
  • Review trade reporting on both DTCC and UNAVISTA resolving any exceptions
  • Help build various tools in excel to cross reference reporting data to allow manual updates of missing data
  • Complete UAT testing for the project team and suggest enhancements

To be considered for this role you must have strong experience of EMIR/Mifid II reporting from ideally an Investment Management background and have strong knowledge of Unavista and DTCC.  You will have demonstrable BA skills as well as having experience of using Charles River. Strong Excel skills are essential (Macros and VBA). You will have high attention to detail and work well under pressure. You will be highly motivated and a team player.

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