Trade & Transaction Reporting Analyst
We're partnering with a regulatory reporting platform as it builds out the SFTR capability behind its client-facing teams.
This is a client-facing role rather than an in-house one. Instead of supporting a single firm's reporting, you will be deployed onto client engagements, working alongside senior subject-matter experts to help institutional clients resolve SFTR reporting issues and map their source data to the platform's SFTR specification.
The work is primarily remediation. You will help clients scope reporting issues, investigate affected trades and fields, and support the correction and resubmission of historic reporting. The role suits someone with solid hands-on SFTR or wider regulatory reporting experience who wants to build towards a business analysis or subject-matter expert role in a consulting environment.
This is an initial 12-month contract, based in London or elsewhere in Europe. Most clients are European and predominantly sell-side.
Key Responsibilities
- Support senior subject-matter experts on client engagements, providing hands-on analysis for institutions resolving SFTR reporting issues.
- Help scope issues identified through internal or external audit, including identifying affected trades and fields.
- Support back-reporting exercises, preparing and checking corrected and resubmitted historic transactions.
- Analyse client source system datasets, including BRS Aladdin, to iden