Join us as a Trade & Transaction Reporting Associate
Take on a current career challenge and hone your analytic skills in a quick paced, forward-thinking team
This is a varied role, where you’ll support exception management, reconciliations, controls testing, process management, and issue investigation and resolution
This is an opportunity to build relationships with stakeholders across the bank, providing valuable exposure for you and your work
We're offering this role at associate level
What you'll do
As a Trade & Transaction Reporting Associate, you’ll execute a variety of trade and transaction reporting processes, delivering accurate and timely submissions across regulatory frameworks, including Markets in Financial Instruments Directive II (MiFID II). You’ll play a key role in maintaining reporting quality, managing exceptions, and adhering to regulatory obligations.
As you develop in the role, you’ll also support your supervisor with day-to-day people management and contribute to the ongoing development and success of the team.
Day-to-day, you’ll be:
Delivering manual and automated submissions of transactions under MiFID II reporting jurisdictions through the appropriate forums
Taking responsibility for the exception management of trade and transaction submissions under all applicable reporting jurisdictions
Supporting the maintenance and improvement of Completeness, Accuracy, and Timeliness scores through effective controls and data quality checks
Performing reconciliations to identify missing, late, or incorrectly reported transactions, and driving corrective back-reporting
Assisting with regulatory queries and investigations, including root cause analysis and remediation
Raising and escalating regulatory reporting breaches in a timely manner
Maintaining documentation relating to regulatory changes, current reporting requirements, internal process changes, and business support requests