Senior Transaction Reporting Analyst

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Our mission is to enable everyone to build wealth

We reinvent how trading and investing work by creating exceptional products people love.

Fostering a culture of excellence and high velocity is the key to our success.

Over the past few years, our client base has grown 20 times to over 2.5 million, and client assets have grown over 50 times to over €4 billion.

What you'll do

• Ensure accurate and timely reporting of transactions in accordance with MIFIR and EMIR regulatory requirements. Monitor changes in regulations and guidelines and implement necessary updates to reporting processes and procedures.
• Analyze trade data and transaction reports to identify discrepancies, errors, or missing information. Conduct thorough validation checks to ensure the accuracy and completeness of reported data.
• Manage and maintain regulatory reporting systems and platforms used for transaction reporting. Work closely with IT and vendors to address system issues, implement enhancements, and optimize reporting processes.
• Identify opportunities to improve reporting efficiency, data quality, and control processes. Develop and implement enhancements to reporting workflows, systems, and controls to streamline operations and mitigate risk.
• Stay abreast of regulatory developments, industry trends, and best practices related to transaction reporting. Assess the impact of regulatory changes on reporting obligations and implement necessary updates to policies, procedures, and systems.
• Serve as a subject matter expert on transaction reporting matters and provide guidance and support to internal stakeholders, including front office, compliance, and operations teams. Liaise with external regulators, auditors, and vendors as needed.
• Maintain comprehensive documentation of reporting processes, procedures, and controls. Develop and deliver training materials and sessions to educate staff on transaction reporting requirements and best practices.

What you need to have

• Bachelor's degree in finance, accounting, or a related field. Professional certifications (e.g., CFA, CPA, or equivalent) preferred.
• A minimum of 5 years of experience in transaction reporting, with clear prior and demonstrable experience of the full front-to-back process of transaction reporting.
• Deep understanding of MIFIR and EMIR transaction reporting requirements and regulations.
• Strong analytical skills and attention tR o detail, with the ability to analyze complex data sets and identify anomalies.
• Strong spreadsheet skills with some programming ability desired (e.g. SQL or Python).
• Ability to deal with and manage large volumes of data.
• Experience with transaction reporting systems and platforms (e.g., Bloomberg, TRAX, REGIS-TR).
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and external stakeholders.
• Proven track record of managing regulatory reporting projects, driving process improvements, and ensuring compliance with regulatory requirements.

What we offer

• Challenges that will help you grow and realise your potential really fast.
• Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth.
• Work with smart, spirited, helpful, high-performing colleagues with a common goal.
• An environment where nothing is set in stone.
• Appreciation for your talent and ideas.
• Generous remuneration package including annual bonuses.

Are you ready to accelerate your career with us? We'd love to hear from you!

We thank all applicants, but only candidates selected for an interview will be contacted.

All personal data of applicants is protected by the law and will be treated with strict confidentiality.