Transaction Reporting Analyst (FTC)
William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Transaction Reporting Analyst (FTC) to join the firm.
ESSENTIAL SKILLS | Transaction Reporting Analyst (FTC)
- Must have 4 years of experience in transaction reporting
- Must have complete knowledge of RTS 22 & RTS 2
- Expert at Excel, reconciliation of large data sets
- Data verification & data validation
- Good experience with ETD lifecycle, execution & allocations
OVERVIEW | Transaction Reporting Analyst (FTC)
This role is focused on MiFIR transaction reporting, with key responsibilities including validating and testing back reporting data in partnership with an external provider. You will ensure the completeness and accuracy of the reporting workflow, assist with manual reconciliations, and validate results. Additionally, you'll help build KPIs, KRIs, and MI for the Transaction Reporting Working Group, while identifying and resolving issues related to MiFID RTS 2 to ensure compliance with regulatory requirements. This is an excellent opportunity for someone with a strong background in transaction reporting and MiFID regulations.
William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Transaction Reporting Analyst (FTC) to join the firm.
ESSENTIAL SKILLS | Transaction Reporting Analyst (FTC)
- Must have 4 years of experience in transaction reporting
- Must have complete knowledge of RTS 22 & RTS 2
- Expert at Excel, reconciliation of large data sets
- Data verification & data validation
- Good experience with ETD lifecycle, execution & allocations
OVERVIEW | Transaction Reporting Analyst (FTC)
This role is focused on MiFIR transaction reporting, with key responsibilities including validating and testing back reporting data in partnership with an external provider. You will ensure the completeness and accuracy of the reporting workflow, assist with manual reconciliations, and validate results. Additionally, you'll help build KPIs, KRIs, and MI for the Transaction Reporting Working Group, while identifying and resolving issues related to MiFID RTS 2 to ensure compliance with regulatory requirements. This is an excellent opportunity for someone with a strong background in transaction reporting and MiFID regulations.
