MTF Regulatory Reporting Officer

Who we are looking for
State Street Digital's suite of electronic trading solutions known collectively as 'GlobalLink', is an award-winning provider of high-performance trading technologies to the FX community.
State Street Global Markets International Limited (SSGMIL) operating FXConnect MTF - a UK Multilateral Trading Facilities (MTF) - is required to meet multiple regulatory reporting obligations under MiFID II.
This is an exciting opportunity for an ambitious, proactive and self-motivated individual to join the GlobalLink FX business as a member of the MTF Regulatory Reporting Oversight team.
The MTF regulatory reporting team have the responsibility of ensuring the timely and accurate reporting for SSGMIL to the National Competent Authority for Transaction Reporting, Post Trade Transparency, Instrument Reference Data, Transparency Reference Data & Transparency Quantitative Data.
Primary responsibilities include the monitoring and oversight of our daily regulatory reporting submissions to the Regulator to ensure these are completed in a timely and accurate manner.

Why this role is important to us
You will be joining State Street Digital, our new division that combines advanced trading technology, best execution and servicing expertise with proprietary market research and insights to support clients in decentralized financial markets. Together with other teams across our company, you will be working on the evolution of our award-winning GlobalLink technology platform into a multi-asset solution that will include crypto, central bank digital currency, blockchain and tokenization.
Join us if making your mark in the digital asset servicing industry is a challenge you are up for.

What you will be responsible for
As MTF Regulatory Reporting, Officer you will

• Day to day operational oversight of the quality, completeness and timeliness of our reporting and proactively managing exceptions.
• Act as a subject matter expert in MIFID II regulation for the business and assist with the review of regulatory updates with support, legal, compliance and technology.
• Ability to liaise productively throughout the organization to investigate reporting discrepancies and reconciliation breaks and to identify tactical and strategic solutions.
• Operate a culture of continuous review of procedures, seeking to identify potential areas of weakness that may have potential risks to the company.
• Resolve reporting issues and escalate to others as appropriate.
• Documenting and record retention of issues and outages and reporting these to the various business heads.
• Clearly communicate and escalate issues that impact the business in a timely manner.
• Liaise with project teams and IT in regards to any new regulatory reporting projects/initiatives to ensure that operations are fully in compliance with new regulation and that procedures are kept up to date.
• Help to identify control and quality assurance opportunities within the MTF reporting architecture and flow.
• Comply with the appropriate regulator's compliance requirements
• Continuously monitor MiFID II regulations, interpreting any upcoming changes and aligning our processes accordingly.
• Additional responsibilities include (but are not limited to) assisting client queries and contributing to the various MTF Governance and Risk Committee meetings.

What we value
These skills will help you succeed in this role:

• Work under own initiative, as well as part of a global team.
• Multi-task.
• Work under pressure to meet deadlines and escalate issues in good time.
• Challenge the status quo.
• Learn quickly.
• An owners and control mindset.
• Very strong attention to detail
• Understanding of the lifecycle of a trade, particularly an FX derivative.
• The desire to improve the processes they perform

Education & Preferred Qualifications

• A level educated.
• Higher Education preferred but not required.
• Financial industry training, such as a graduate course, desirable but not required.
• At least 2 years prior Financial Industry experience.
• Previous experience within MiFID II regulatory reporting and FX product preferable.
• Experience within a Transaction Reporting Team.
• Experience of a working in a high volume pressured environment.
• Strong critical thinking, problem solving and decision making skills.
• Excellent communication, interpersonal and relationship skills, that include the ability to build productive working relationships across teams and functions; and the ability to foster an environment of open communication.
• Ability to work collaboratively with other business units.
• Advanced technical skills on data analysis and reporting.
• High attention to detail, strong analytical ability.
• Excellent verbal and written communication skills.
• Experience with one or more areas of regulatory compliance.
• Proficiency in Microsoft Office applications - Word, Excel, Powerpoint.
• Knowledge of industry platforms, particularly in the FX asset class.
• Knowledge of MTFs/Exchanges.

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to Flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers