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Confirmations & regulatory reporting analyst - commodities

Slough
Charles Levick Limited
Reporting analyst
Posted: 9 June
Offer description

Our client is a global leader in energy, specialising in energy trading, gas transportation, and gas storage operations. With a strong presence across Europe, Asia, and North America, their London headquarters plays a key role in the trading of gas, LNG, power, and environmental products.


They are currently seeking a Confirmations & Regulatory Reporting Analyst to join their London-based Operations team. This position will support the accurate confirmation of trades and ensure timely, compliant reporting across a wide range of regulatory frameworks.


Key Responsibilities


* Verify and process confirmations for standard, bespoke, and structured trades across Power, Gas, Carbon, Green Certificates, Derivatives, and FX
* Ensure timely matching (T+1) via electronic platforms (e.g. Equias) and paper confirmations where needed
* Reconcile trades with brokers and grids to ensure trade integrity within ETRM systems
* Resolve discrepancies with counterparties and maintain accurate static data
* Build and maintain strong working relationships with brokers and trading counterparties
* Ensure accurate and timely submission of reportable trades in compliance with EMIR, REMIT, MiFID, Dodd-Frank, MAS, and ACER LNG
* Investigate and resolve trade reporting failures and UTI mismatches
* Coordinate with internal teams to ensure correct reporting of non-standard transactions
* Monitor and perform regulatory reconciliations, escalating issues where necessary


Required Skills & Experience

* Confirmations or regulatory reporting experience within an energy trading or financial services environment
* Knowledge of commodity markets and related confirmation processes
* Familiarity with regulatory frameworks such as EMIR, or REMIT, MiFID, Dodd-Frank, MAS, ACER LNG
* Proficiency in ETRM systems (ideally ENDUR) and electronic matching platforms (e.g. Equias)
* Understanding of FX confirmation processes, including SWIFT matching
* Excellent attention to detail, organisational skills, and time management
* Strong Excel skills and effective verbal/written communication


Additional Information

* Full-time, permanent position
* Hybrid working environment (London office)

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