Description
Operations Control Associate - Transaction Reporting
A major European bank Is looking for an Operations Control Associate to work for their Transaction Reporting team. This team is responsible for reporting MiFID data and trading activity to the FCA.
The successful candidate will be responsible for supporting the Transaction Reporting team in its reporting, assurance testing and Management Information production.
Key responsibilities:
-Supporting transition reporting (reviewing and converting trade data, ensuring completeness of trade data, Management Information)
-Assurance testing
-Audit Confirmations
-Static Data (looking at the input and maintenance of static data)
Role Requirements:
-Industry regulatory reporting knowledge
-understanding of compliance requirements for Transaction Reporting
-Excel
-VBA - desirable