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Senior Regulatory Reporting Specialist

Mayford James
London, United Kingdom
£40k - £80k
Closing date
Aug 31, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
You will be responsible for both day to day reporting requirements and some Project / Change requirements.

These will include:
  • Daily reporting tasks to supporting EMIR,AIFMD, MAS and MIFID reporting requirements.
  • Resolution of reject messages for the trade repository
  • Review trade reporting on both DTCC and UNAVISTA resolving any exceptions
  • Help build various tools in excel to cross reference reporting data to allow manual updates of missing data
  • Complete UAT testing for the project team and suggest enhancements

To be considered for this role you must have strong experience of MIFID remediation, EMIR Reporting and some project or change expeirence. You will ideally have an Investment Management background and have strong knowledge of Unavista and DTCC. Strong Excel skills are essential (Macros and VBA). You will have high attention to detail and work well under pressure. You will be highly motivated and a team player.

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