Transaction Reporting Operation Analyst

Lanark  ‐ Onsite
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Balance Sheets Microsoft Softwares Stakeholder Management Business Process Management Business Processes Job Satisfaction Sales Market Risk Regulatory Requirements Power BI Trading


Our client is seeking a tech-savvy Trade and Transaction Reporting Operation Analyst with a minimum of three years' experience in the field.

This role is based in Glasgow and offers an exciting opportunity to join a global team that ensures the completeness, accuracy, and timeliness of trade and transaction reporting. The successful candidate will have the chance to liaise with various internal and external stakeholders, including other Operations teams, Sales and Trading, Non-Market Risk leads, Legal and Compliance teams, Information Technology, trade organisations such as ISDA, AFME and FIA, and Industry utilities such as DTCC and Unavista. This high-profile role guarantees senior management engagement and provides a platform for career growth.

  • Join a global team ensuring the completeness, accuracy, and timeliness of trade and transaction reporting
  • Liaise with various internal and external stakeholders
  • High-profile role with senior management engagement

What you'll do:

As a Trade and Transaction Reporting Operation Analyst, you will play a crucial role in maintaining the integrity of our client's operations. Your day-to-day responsibilities will include monitoring SFTR submissions, processing exceptions and reconciliations, analysing complex issues, collaborating with global stakeholders, working with multiple internal systems to resolve problems promptly, and maintaining accurate desktop procedures. Your analytical skills will be put to good use as you navigate through these tasks while your commitment to learning will help you adapt to this technical environment.

  • Monitor daily SFTR submissions ensuring transactions are reported in line with regulatory requirements
  • Review & process internal/external exceptions and reconciliations versus the trade repository and counterparties on a daily basis
  • Analyse complex issues, identify root causes, and propose future actions
  • Collaborate with global stakeholders to ensure common standards and best practice are implemented globally
  • Work with multiple internal systems and other areas of the organisation to resolve problems in a timely manner
  • Ensure a complete and accurate set of desktop procedures is maintained and adhered to

What you bring:

The ideal candidate for the Trade and Transaction Reporting Operation Analyst position brings strong analytical skills coupled with excellent communication abilities. You should be able to handle multiple workstreams independently while demonstrating an eagerness for learning in a technical environment. An understanding of the regulatory environment and its impact on business operations is crucial. Your experience working in a team environment, high levels of accountability, attention to detail, and proficiency with Microsoft applications will be key to your success in this role.

  • Strong analytical and problem-solving skills
  • Excellent written and verbal communication skills
  • Ability to handle multiple workstreams independently
  • Demonstrated appetite for learning in a technical environment
  • Understanding of the importance of regulatory environment changes on business operations
  • Experience working in a team environment executing processes collectively
  • High levels of accountability and attention to detail
  • Proficiency with Microsoft applications particularly Microsoft Excel (Microsoft Power Bi experience advantageous but not essential)

What sets this company apart:

Our client is renowned for their commitment to employee empowerment through flexible working arrangements. They understand that work-life balance is essential for productivity and job satisfaction, hence they offer greater freedom of choice through flexible working arrangements. This approach not only fosters a positive work environment but also promotes diversity and inclusion.

What's next:

Ready to take the next step in your career? Apply now!

Apply today by clicking on the link. Our recruitment team looks forward to reviewing your application.

Our Recruitment Delivery Team are committed to offering an inclusive recruitment experience to all candidates. If you require any accommodations or adjustments as a result of disability, impairment, or health condition, please do not hesitate to let me know by emailing.

Start date
12 months
Resource Solutions - GSC
Published at
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