MiFID II and FinFraG Trade Reporting Specialist

Your role

MiFID II and FinFraG Trade Reporting Specialist
Your role
- Have exposure to Equity, FX, Rates and Credit products
- Good understanding of MiFID II & FinFraG esp. from Order Recordkeeping & Journalling requirement
- Good in Reconciliation of data to assure completeness & accuracy of our reporting under MIFID II and FinfraG
- Ability to perform Level 1 analysis on resulting exceptions, identify misreporting with appropriate remediation actions
- Understands the importance of Regulatory reporting and could report / escalate the issues as per required risk coverage
- Good understanding about Reference data including Client, Entities & Instruments
- Able to perform testing in UAT to ensure functionality correctness for reporting performance
- Partner with our colleagues in the business and other key stakeholders to ensure our compliance with MIFID II and FinfraG
- create metrics to identify reporting issues and act quickly to determine the cause and escalate to counterparts as necessary

Your team

MiFID II and FinFraG Trade Reporting Specialist
Your role
- Have exposure to Equity, FX, Rates and Credit products
- Good understanding of MiFID II & FinFraG esp. from Order Recordkeeping & Journalling requirement
- Good in Reconciliation of data to assure completeness & accuracy of our reporting under MIFID II and FinfraG
- Ability to perform Level 1 analysis on resulting exceptions, identify misreporting with appropriate remediation actions
- Understands the importance of Regulatory reporting and could report / escalate the issues as per required risk coverage
- Good understanding about Reference data including Client, Entities & Instruments
- Able to perform testing in UAT to ensure functionality correctness for reporting performance
- Partner with our colleagues in the business and other key stakeholders to ensure our compliance with MIFID II and FinfraG
- create metrics to identify reporting issues and act quickly to determine the cause and escalate to counterparts as necessary

Your expertise

Minimum Diploma degree
Experience level 4- 8 years
- experience in business analysis and reconciliation operation in an Investment Banking environment
- an understanding of Funds, SPVs and their payment process is a must.
- Aware of Middle office environments with relevant experience
- experience in process improvement and optimisation
- strong verbal and written communication skills, an excellent working knowledge of Excel, SQL, Power BI
- Ability to challenge and communicate confidently at all levels within the organisation
You are:
- a strategic and creative thinker, able to act with initiative and influence senior stakeholders
- technically minded and comfortable with data and complex technological solutions
- able to identify risks and escalate where necessary
- flexible with the ability to work independently or collaboratively