Role Details
- Title: trade and transaction reporting reconciliations business analyst
- Focus: MIFID Transaction reporting
- Employer: investment bank
- Location: London City and home working hybrid 50/50%
- Salary: permanent role, salary £60-75,000 plus bonus
This role sits within the wider trade and transaction reporting reconciliations / regulatory reporting team and will focus on MIFID reporting, with some cross‑overs to MiFIR Transaction Reporting, EMIR Trade Reporting and SFTR Transaction Reporting. The primary purpose of this role is to own and execute front‑to‑back trade and transaction reporting reconciliations, ensuring the accuracy, completeness, and timeliness of regulatory reporting across EMIR, MiFIR and SFTR regimes.
Key Responsibilities
- Front‑to‑Back Reconciliation Ownership
- Completeness Controls
- Pairing & Matching Oversight
- Exception Management & Operating Model Adherence
- Daily Reporting & BAU Support
- Regulatory Change & Control Enhancement
- Stakeholder Management & Collaboration
- Management Information & Governance
Key Qualifications
- Front‑to‑back reconciliation frameworks (accuracy, completeness, pairing & matching)
- Exception management and root cause analysis
- Daily operational control execution within regulatory reporting environments
- Experience with EMIR, MiFIR and/or SFTR regulatory requirements
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