Trade & Transaction Reporting Analyst

About the Role

• A senior analyst level role supporting with exception management, reconciliations, controls testing, process management, and issue investigation and resolution.
• Opportunity to develop relationships with stakeholders across the bank.

Key Responsibilities

• Supporting with trade and transaction reporting and executing a variety of processes.
• Submissions to regulators for trade and transaction reporting.
• Ensuring controls are adhered to and everything is compliant with regulatory obligations.
• Providing support to supervisor with daily people management and ensuring ongoing support and development of people.
• Delivering manual submissions of transactions under all applicable reporting jurisdictions and through appropriate forums.
• Taking responsibility for exception management of trade and transactions submissions under all applicable reporting jurisdictions.
• Raising and escalating any breaches in regulatory reporting on time.
• Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes, and requests to support the business.

Requirements & Tech Stack

• Understanding of asset classes including rates, credit, equity, FX, futures markets, and structured trading businesses.
• Experience gained from working in a middle office or operations environment.
• Ability to build and maintain relationships with stakeholders.
• Knowledge of front-to-back processes needed to maintain a stable and controlled trade environment.
• Understanding of regulatory reporting requirements.
• Awareness of risk and control frameworks, including process documentation, control documentation, and supervisory frameworks.
• Good communication and presentation skills.