Trade & Transaction Reporting Specialist

THE COMPANY:

Our client is a leading world-wide broker; they are based in the City with a vast Global presence.

THE RESPONSIBILITIES:

• Management and oversight of all trade and transaction reports
• Reconciliation of daily sample trade count check
• Monthly sample testing, capture and publish results
• Providing Analysis, clearing of daily trade fails unmatched and unpaired trades
• Stress testing of existing processes
• Production of both daily and monthly MI
• Regular review and publishing of trade/transaction reporting procedures
• Management of team inbox and subsequent resolution
• Identifying and capturing new trade/transaction reporting scenarios
• Dealing with ad hoc internal/external client requests

EXPERIENCE REQUIRED:

• Reliable and enthusiastic with a willingness to learn.
• Strong communication skills.
• Able to demonstrate excellent attention to detail
• Intermediate MS Office skills.
• An understanding of ETD with a focus on commodities on the LME and FX.
• Knowledge Regulatory Reporting
• Knowledge of SQL

For further information please contact Eleanor Gowling