Trade and Transaction Reporting

  • Job Reference: 00000320-1
  • Date Posted: 20 June 2020
  • Recruiter: Carr Lyons
  • Location: London
  • Salary: £30,000 to £40,000
  • Sector: Compliance, Payments and Cash Management, Transaction Banking, Monitoring
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Harvey Von Biel
  • Email: harvey.von.biel@carrlyons.com

Job Description

Trade and Transaction Reporting

 Responsibilities Include

Daily processing and administration of EMIR and MIFID II TTR requirements and associated tasks in accordance with desktop procedures:

• On-board and maintain counterparty details in relation to delegated reporting.
• Responsible for uploading data into Unavista UAT (TR and ARM) for EMIR and MIFID reporting.
• Ensure all key controls are performed throughout the day to day process and prepare end of day dashboards for EMIR and MiFID reporting.
• Perform daily reconciliations between source data and reporting data to ensure against under reporting or over reporting.
• Run lapsed LEI report to identify LEI’s which are due to expire. Inform applicable stakeholders including front office and Credit Limit Control team prior to the expiry so the customer can be advised and credit lines can be suspended if/where necessary.
• Run numerous reconciliations to ensure the accuracy of data vs source systems. Identify, investigate, record and escalate differences in a timely manner.
• On board mandatory regulatory requirements as part of EMIR relating to delegated reporting in UnaVista and in house systems.

 

Experience Required:

• On-board and maintain counterparty details in relation to delegated reporting.
• Responsible for uploading data into Unavista UAT (TR and ARM) for EMIR and MIFID reporting.
• Ensure all key controls are performed throughout the day to day process and prepare end of day dashboards for EMIR and MiFID reporting.
• Perform daily reconciliations between source data and reporting data to ensure against under reporting or over reporting.
• Run lapsed LEI report to identify LEI’s which are due to expire. Inform applicable stakeholders including front office and Credit Limit Control team prior to the expiry so the customer can be advised and credit lines can be suspended if/where necessary.
• Run numerous reconciliations to ensure the accuracy of data vs source systems. Identify, investigate, record and escalate differences in a timely manner.
• On board mandatory regulatory requirements as part of EMIR relating to delegated reporting in UnaVista and in house systems.

 

Please email Harvey von Biel for more details at:

 

Harvey.von.biel@carrlyons.com