Trade & Transaction Reporting - Assistant Vice President

Trade & Transaction Reporting – Assistant Vice President

We are currently seeking a highly skilled and motivated individual to join a prestigious bank in London as a Trade and Transaction Reporting Assistant Vice President. This is a permanent position with excellent growth potential within a dynamic and fast-paced environment.

The role-holder will assist with the daily processing and administration of the EMIR, MiFID II, and SFTR Trade and Transaction Reporting. They will conduct reconciliations between source data and reporting data, ensuring accuracy and avoidance of over-reporting, ensuring high quality control measures are adhered to across the TTR Framework.

This AVP role involves communicating with a broad range of stakeholders across internal teams, including Treasury, Financial and Regulatory Reporting, and other banking teams, therefore candidates with experience both managing daily operations and conveying changes to others internally is invited to apply.

Candidates are expected to engage with and support teams, escalate any issues to management, and assist with UAT testing and reporting plans.

The ideal candidate will demonstrate solid understanding of EMIR, MiFID II, and SFTR from a Regulatory and Transaction Reporting perspective. They will be self-motivated and display a proactive approach to process improvement and problem-solving.

To apply, please submit your CV to this advert and a member of the Financial Services team at Venn Group will be in touch.