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Regulatory Operations (MIFID/EMIR)

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Keywords: EMIR, MiFID II, You will be responsible for the activities of the Operations team with a particular focus on Trade Reporting. The ideal candidate will possess a strong understanding of EMIR Reporting, MiFID II Transaction Reporting Requirements, and SFTR Reporting. Experience with Treasury Management Systems and collateral management systems is also ideal. 2+ years experience in Trade Reporting required. Must be immediately available.

What you'll do:

You will be responsible for ensuring the successful completion of FinfraG reporting and overseeing MiFID II Transaction Reporting. Your role will also involve undertaking collateral and margining requirements, processing trading activity across various asset classes, and participating actively in Change Management activities. This role requires strong numeracy skills, attention to detail, and the ability to collaborate effectively with others.

  • Oversight of delegated EMIR Reporting, working closely with outsourced providers
  • Ensuring the successful completion of FinfraG reporting
  • 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

  • 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

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: CONTRACTOR

Specialism: Banking & Financial Services

Focus: Operations

Industry: Financial Services

Salary: £250 - £400 per day

Workplace Type: Hybrid

Experience Level: Associate

Location: City of London

Job Reference: AHOOGM-10DBEEEB

Date posted: 24 January 2025

Consultant: Eliza Lantz

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