Transaction Reporting Analyst

Responsibilities:

Support the preparation, validation and monitoring of EMIR, MiFIR and SFTR transaction reports
Analyse reporting issues, rejected records, reconciliation breaks and data-quality exceptions to identify root causes
Interpret regulatory requirements and translate them into practical reporting rules, data mappings and system requirements
Work closely with developers on changes to reporting logic, including defining requirements, testing solutions and validating implemented changes
Perform data-quality controls and reconciliations between source systems, reporting datasets and external reporting repositories or service providers
Support implementation of regulatory changes and improvements to transaction reporting processes, controls and documentation

Requirements:

Experience in transaction or regulatory reporting within a financial institution, investment firm, bank, trade repository or consulting firm
Practical knowledge of at least one major transaction reporting regime (preferably EMIR or MiFIR)
Good analytical skills and confidence working with transaction data, reconciliations and data-quality issues
Basic working knowledge of SQL or similar tools for querying and analysing data
Ability to understand regulatory requirements and translate them into clear business or data requirements
Fluent English, both written and spoken

What we offer:

• Stable employment based on an employment contract
• A clear development path supported by regular feedback and transparent career progression
• Hybrid work model
• Equipment tailored to your needs
• Wide range of benefits like private medical care, myBenefit platform, sport card, language learning platform, meal co-financing at the office and more