Summary

The transaction reporting analyst will execute and oversee trade and transaction reporting processes, reconciliations, data quality controls, and regulatory updates. This junior role supports regulatory compliance and process improvement within a centralised financial services reporting team.

Responsibilities

• Execute daily transaction reporting processes
• Reconcile reporting datasets and investigate discrepancies
• Maintain data quality through reporting controls
• Support business-as-usual regulatory reporting activities
• Escalate reporting issues, risks, and delays
• Review procedures against regulatory changes
• Resolve reporting issues with internal teams