Transaction Reporting Analyst

Financial Services

TransactionReportingAnalyst-MiFID

Birmingham, United Kingdom FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid candidates.

The Brief

“Transaction Reporting Analyst - MiFID at Transaction Reporting Analyst. Skills: MiFID Transaction Reporting, Regulatory reporting, Data analysis, Problem solving, Communication. Produce and oversee the MiFID Transaction Reporting (RTS22) submissions. Support the team with other regulatory submissions (MiFID Trade reporting, EMIR, SFTR, etc.)”

Industry & Context.

Financial Services
Problems you'll solve

Problem solving; Root-cause analysis

What They're Looking For.

Must Have

2 – 3 years’ experience in a similar role, Knowledge of MiFID Transaction reporting obligations, Knowledge of relevant instruments, Knowledge of reporting technical standards, Knowledge of associated industry guidance, Demonstrable expertise in data analysis techniques, Demonstrable expertise in problem solving, Demonstrable expertise in root-cause analysis, Clear communication of conclusions to senior management, Experience of working within a regulatory driven agenda, Experience assessing regulatory impacts to the business and Operations, Operating across businesses and functions, such as Compliance, Legal, Technology and the Business, Communication skills, Effective stakeholder management

Nice to Have

Prior experience in regulatory assurance / QA activities is an advantage, Prior experience of MiFID reporting solutions is an advantage, Demonstrable negotiation skills, Demonstrable influencing skills, Demonstrable relationship management skills

What You'll Do.

Produce and oversee the MiFID Transaction Reporting (RTS22) submissions

Support the team with other regulatory submissions (MiFID Trade reporting

Support new transaction based regulatory reporting

Responsibility for the daily production

delivery and oversight of RLAM’s MiFID Transaction Reporting BAU submissions

Undertake the associated BAU assurance activities in collaboration with compliance and RLAM’s assurance partner

Carry out remediation work as required where issues are identified across processes and reporting

Review the existing reporting processes and control framework to identify enhancements and opportunities for continuous improvement

Identify and deliver necessary reporting process change to maintain compliance with an evolving regulatory reporting and business change environment

Participate in internal and external audits as well as regulatory inspections in relation to the firm’s reporting obligations

Completing daily & monthly reconciliations involving multiple sets of data to ensure regulatory compliance

Production of periodic MI for presentation on various board/committees as well as stats packs for external clients

Liaising with both external clients and internal departments for fast and accurate resolution of queries/exceptions

How You'll Work.

Team & Collaboration

Undertake the associated BAU assurance activities in collaboration with compliance and RLAM’s assurance partner; Operating across businesses and functions, such as Compliance, Legal, Technology and the Business; Liaising with both external clients and internal departments

Communication Scope

Clear communication of conclusions to senior management; Communication skills; Effective stakeholder management

Full Job Description

Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. **About the role** We are currently looking for an MiFID Transaction Reporting Analyst. You will produce and oversee the MiFID Transaction Reporting (RTS22) submissions, as well as supporting the team with other regulatory submissions (MiFID Trade reporting, EMIR, SFTR, etc) and any new transaction based regulatory reporting as and when required in the future. **What you will be doing** * Responsibility for the daily production, delivery and oversight of RLAM’s MiFID Transaction Reporting BAU submissions * Undertake the associated BAU assurance activities in collaboration with compliance and RLAM’s assurance partner. * Carry out remediation work as required where issues are identified across processes and reporting. * Review the existing reporting processes and control framework to identify enhancements and opportunities for continuous improvement. * Identify and deliver necessary reporting process change to maintain compliance with an evolving regulatory reporting and business change environment. * Participate in internal and external audits as well as regulatory inspections in relation to the firm’s reporting obligations. * Completing daily & monthly reconciliations involving multiple sets of data to ensure regulatory compliance * Production of periodic MI for presentation on various board/committees as well as stats packs for external clients * Liaising with both external clients and internal departments for fast and accurate resolution of queries/exceptions. **What you bring** * Knowledge of MiFID Transaction reporting obligations, relevant instruments, reporting technical standards and associated industry guidance * 2 – 3 years’ experien

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