Join us as a Trade Transaction Reporting Associate
Responsibilities In your recent role, youll be supporting with trade and transaction reporting and executing a variety of processes. This will include submissions to regulators for trade and transaction reporting, making sure that controls are adhered to and that everything is compliant with our regulatory obligations.
As you develop into your role, youll also be providing support to your supervisor with daily people management and ensuring the ongoing support and development of people.
Day-to-day, youll be:
Delivering manual submissions of transactions under all applicable reporting jurisdictions and through appropriate forums
Taking responsibility for the exception management of trade and transactions submissions under all applicable reporting jurisdictions
Raising and escalating any breaches in regulatory reporting in a timely manner
Maintaining documentation, including changes in regulations, recent regulatory requirements,
changes in internal processes and requests to support the business
The skills you'll need Were looking for someone with an understanding of relevant asset classes rates, credit, equity, FX, futures markets and structured trading businesses. Ideally, youll have gained this from working in a middle office or operations environment. And youll need to have the ability to build and maintain good working relationships with stakeholders.
Additionally, youll need:
Some knowledge of the front-to-back processes needed to maintain a stable and controlled trade setting
An understanding of regulatory reporting requirements
An awareness of risk and control frameworks, including process documentation, control documentation and supervisory frameworks
The ability to maintain a focus on control and attention to detail