A leading financial services organisation is currently searching for Operations Analyst with experience in Trade & Transaction Reporting on a 6 month contract basis.
The day rate will be £350 Umbrella per day, with some flex. Their working policy being 2 days out of their city of London offices
Responsibilities for the role are;
- Responsible for the oversight of the delegated EMIR Reporting, working closely with the firms outsourced providers
- Responsible for ensuring the successful completion of FinfraG reporting
- Responsible for the oversight of MiFID II Transaction Reporting, ensuring data is reported in a timely and accurate manner
- Effective oversight of outsourced Trade Operational activity
- Undertake collateral and margining requirements and associated activities ensuring accurate and timely settlement and escalating issues
- Processing trading activity of various asset classes, fund subscriptions and redemptions
- Asset Servicing - processing of various corporate actions and monitoring the lifecycle of events
- Key participant in Change Management activity
You're going to enjoy this job if you also...
- Have strong attention to detail
- Are Client Focused
- Strive for Continuous Improvement
- Have strong numeracy skills
- Are able to collaborate with others
- Have a strong understanding of financial products and operational workflows
What skills, experience or qualifications would be beneficial:
- 3 years of experience within Investment Operations
- Strong understanding of EMIR Reporting, experience using Trade repository & portfolio reconciliation systems
- Strong understanding of MiFID II Transaction Reporting Requirements and related oversight activity
- Experience of SFTR Reporting and associated oversight activity
- Experience using a Treasury Management System and collateral management system
- Strong communicator
- Ability to multi-task and prioritise effectively
- Ability to analyse, problem solve and think strategically
- Intermediate Excel skills
If you are interested, please apply with an up to date CV or your Linkedin, and I will reach out if your profile matches the client requirements.
Please click here to find out more about our Key Information Documents. Please note that the documents provided contain generic information. If we are successful in finding you an assignment, you will receive a Key Information Document which will be specific to the vendor set-up you have chosen and your placement.
To find out more about Huxley, please visit www.huxley.com
Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC387148 England and Wales