Job Description
Transaction Reporting Specialist
London
Aim & purpose of the role
To systematically monitor and handle the Transaction Reporting of the business to ensure we meet and follow regulations.
To oversee daily, monthly and annual reconciliation of trades against transaction reports from the regulator/BNY and ensure all reporting is actioned in a timely manner, adhering to any deadlines
Liaising with Compliance/Suitability to streamline other reporting processes to identify, implement and support regulatory changes
Key accountabilities/responsibilities
1. Handling and overseeing all Transaction Reporting administration
2. Undertaking of 3 way reconciliation tasks to verify and ensure the accurate and timely transaction reporting to the FCA
3. To maintain the required static data and submit other required data on transaction files
4. Attending regular team meetings with BNY raising and discussing any issues with workflow, suggestions of enhancements to processes and ensuring communication between the Company & BNY is maintained effectively and efficiently
5. Identify, implement and support the business with any regulatory changes
6. Write reports/enhance...