Transaction Reporting Analyst - MIFID II - BAU

Job Title Transaction Reporting Analyst - MIFID II - BAU
Sector Risk & Compliance
Location City of London
Type Contract
Salary Confidential

Our client is a FTSE 100 Financial Services Business and they are looking to recruit an experienced Transaction Reporting Analyst who can do thorough investigations and Remediation.

Key Responsibilities:

  • Monitor transmissions from processing system to ARM (UnaVista) and APA (TRAX) and resolve discrepancies
  • Manage reporting exceptions by investigating, correcting and resubmitting erroneous reports and perform root cause analysis of new defects
  • Perform daily checks to rectify known defects and amend daily reports
  • Manage reconciliation process between source system and ARM / NCA, including investigation and resolution of reconciliation breaks
  • Produce Management Information
  • Perform ad-hoc investigations
  • Assist with backloading

Key Skills & Experience required:

  • End to end Transaction Reporting experience
  • General market knowledge and understanding of how products are traded, booked and processed
  • Transaction Reporting experience of MiFID II
  • Exposure to a medium size Investment Bank would be advantageous
  • UnaVista experience would be desirable
  • Excellent Communication skills both written and verbal


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