Transaction Reporting Specialist

Transaction Reporting Specialist

London

Aim & purpose of the role

To systematically monitor and handle the Transaction Reporting of the business to ensure we meet and follow regulations.

To oversee daily, monthly and annual reconciliation of trades against transaction reports from the regulator/BNY and ensure all reporting is actioned in a timely manner, adhering to any deadlines

Liaising with Compliance/Suitability to streamline other reporting processes to identify, implement and support regulatory changes

Key accountabilities/responsibilities

• Handling and overseeing all Transaction Reporting administration
• Undertaking of 3 way reconciliation tasks to verify and ensure the accurate and timely transaction reporting to the FCA
• To maintain the required static data and submit other required data on transaction files
• Attending regular te...