Trade & Transaction Reporting Associate

What you'll do

The skills you'll need

Responsibilities

• In your new role, you’ll be supporting with trade and transaction reporting and executing a variety of processes. This will include submissions to regulators for trade and transaction reporting, making sure that controls are adhered to and that everything is compliant with our regulatory obligations.
• As you develop into your role, you’ll also be providing support to your supervisor with daily people management and ensuring the ongoing support and development of people.
• Day-to-day, you’ll be:
• Delivering manual submissions of transactions under all applicable reporting jurisdictions and through appropriate forums
• Taking responsibility for the exception management of trade and transactions submissions under all applicable reporting jurisdictions
• Raising and escalating any breaches in regulatory reporting in a timely manner
• Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes and requests to support the business
• We’re looking for someone with an understanding of relevant asset classes rates, credit, equity, FX, futures markets and structured trading businesses. Ideally, you’ll have gained this from working in a middle office or operations environment. And you’ll need to have the ability to build and maintain good working relationships with stakeholders.
• Additionally, you’ll need:
• Some knowledge of the front-to-back processes needed to maintain a stable and controlled trade environment
• An understanding of regulatory reporting requirements
• An awareness of risk and control frameworks, including process documentation, control documentation and supervisory frameworks
• The ability to maintain a focus on control and attention to detail
• Hours
• 45
• Job Posting Closing Date:
• 30/10/2026