Transaction Reporting Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Transaction Reporting Specialist (Fintech): Manage and oversee the daily transaction reporting cycle including exception management, reconciliation, and validation for regulatory compliance with an accent on MiFIR/MiFID II reporting. Focus on investigating root causes of reporting breaks, maintaining governance documentation, and ensuring accuracy in regulatory reporting processes.
Location: On-site in London, United Kingdom
Company
is a fintech company serving over 6 million clients with more than €30 billion in assets under management, focused on reinventing trading and investing through exceptional products.
What you will do
- Own and manage the daily transaction reporting cycle including exception management, accuracy checks, and reconciliation.
- Maintain MI recording, incident logging, and keep domain lead informed on incidents and escalations.
- Investigate and remediate breaks identified by monitoring controls and data quality tools.
- Prepare governance meeting materials and track action items to completion.
- Test and verify regulatory changes and maintain transaction reporting procedures and audit documents.
- Identify and lead operational process improvements.
Requirements
- Must have 1–2 years experience in transaction reporting focused on MiFIR/MiFID II.
- Strong attention to detail and ability to investigate root causes of reporting exceptions.
- Experience with daily exception management, reconciliation, and validation monitoring.
- Clear written communication skills for incident narratives and committee reporting.
- Comfortable working with data, spreadsheets, and reporting tools.
- Knowledge of FCA regulations; awareness of ESMA and ASIC publications is a plus.
Nice to have
- Exposure to EMIR reporting, especially EMIR REFIT.
- Experience with project management and documentation tools.
- Familiarity with Approved Reporting Mechanisms and NCA validation rules.
- Scripting or automation skills such as Python and SQL for data investigation.
Culture & Benefits
- Opportunities for rapid growth and impact on innovative services used by millions.
- Collaborative environment with high-performing colleagues.
- Flexible and dynamic work environment.
- Generous remuneration package including annual bonuses.
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