You will be responsible for processing, identifying reporting issues and resolving exceptions. You will work with internal and external stakeholders to implement fixes in the processes and testing. Main responsibilities would include:
EMIR daily reporting; resolving any issues within timeframes to ensure no breaches are made in daily reporting. Review trade matching reports and review valuation and collateral warnings.
MIFID II; daily montoring of both trade and transaction reporting, reviewing and resolving daily exceptions
ASIC and MAS reporting; checking FX, Credit and Rates are reported successfully. Investigating and logging repeated issues and working to implement fixes.
To be considered for this role you will have extensive experience in Transaction Regulatorty Reporting from ideally a buy-side company and you will have indepth knowledge of more than one of the following regulations; MIFID II, EMIR, ASIC and MAS. You will have experience in Unavista and DTCC. You will be proactive, detailed orientated and have the ability to investigate complex exceptions.