Venn Group - Trade & Transaction Reporting Business Analyst - Associate
Venn Group is currently recruiting for a Trade & Transaction Reporting Junior Business Analyst on behalf of a global bank based in London. The purpose of this role is to ensure that all reporting obligations are adhered to by the firm, and to provide subject matter expertise to other adjacent teams.
The ideal candidate must come from an Change background with expsoure to MiFID II, EMIR or SFTR change projects. This role will require the candidate ensure BAU and other daily team tasks are completed accurately, on time and to the expected standards in accordance with operational procedures, proactively reviews and maintains desktop procedures relating to day to day processes and conduct processing and administration of EMIR and MIFID II TTR requirements and associated tasks in accordance with desktop procedures.
The successful candidate with be required to analyse regulatory requirements, working with wholesale banking products, within the EMEA regions, determine the impact of these regulations on the bank, and ensure the organisation remains compliant while increasing work efficient and reducing risk exposures.
The role will require the candidate to manage regulator expectations for remediation of transaction reporting errors & back reporting and create suggestions for regulatory and operational improvements and changes.
As part of the role you the candidate will be expected to On-board and maintain counterparty details in relation to delegated 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, facilitate relationships with counterparts and internal stakeholders and ensure full compliance of applicable EMIR and MiFIR regulatory obligations.
You will need to demonstrate flexibility to move between big picture thinking and handling detailed tactical information. You will be required to assist with conduct gap analysis and produce requirements and technical specification documents.