Deloitte

AVP, Trade and Transaction Reporting Operations

Deloitte

contract

Posted on:

Location Type: Hybrid

Location: London • United Kingdom

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Job Level

Lead

About the role

  • TTRO team’s (Trade and Transaction Reporting Operations) role is to ensure accurate, timely and complete trade reporting to regulatory regimes overseen by ESMA, MIFID II and CFTC etc.
  • TTRO is also responsible for providing independent assurance and governance on a regular basis over the regulatory operational processes, including production of the relevant metrics, governance reports and regulator updates.
  • You will be part of the TTRO Control Function.
  • The team the candidate manages will be responsible for supporting the control functions for Trade and Transaction reporting, focusing on MIfid and other European & US regulations.
  • These duties incorporate daily control, MI and exception management processes.
  • User Acceptance testing required on a monthly or ad hoc basis.
  • Ensuring the team execute reporting requirements and regulatory changes would be part of daily responsibilities.
  • Performing Reference Data Reconciliation, initial break investigation, query monitoring and resolution.
  • Advance data analytics skills and knowhow of data analytics tools is preferable to investigate huge data sets.
  • Various MI creation and distribution capturing Trade Reporting, timeliness and accuracy.
  • Strong analytical skills required to help the team perform complex analysis on the volumes and process flow to identify the root cause if non compliance and or issues are encountered.
  • Challenge processes in accordance with the Lean methodology in order to achieve more effective processes and efficiency saves to the firm.
  • Work in collaboration with the global TTRO teams to achieve and surpass business expectations.
  • Ensure the team collaborates with their global colleagues in order to remove regional silos.

Requirements

  • Excellent understanding of front to back system architecture and E2E processes and controls
  • Good knowledge and understanding of OTC (FX, Rates, Credit, Equities & Commodities) and Fixed Income Securities eg Bonds
  • Knowledge of Regulatory Reporting obligations is preferable
  • Understanding of OTC Trade Lifecycle
  • Demonstrable relevant experience within a similar / comparable banking environment, especially MiFID
  • Ability to network and build rapport and credibility quickly with a variety of key stakeholders (Front office, Ops Senior Management, technology teams)
  • Excellent knowledge of MS Office applications, including and not limited to Outlook, Excel, Word, PowerPoint
  • Candidate should have data analytical skills to crunch bigger data sets.
  • Experience working within a top-tier banking institution or equivalent
  • The candidate must be competent in MS applications, particularly Excel, PowerPoint and Word.
Benefits
  • Health insurance
  • Flexible work arrangements
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
data analyticsregulatory reportingreference data reconciliationexception managementfront to back system architectureOTC trade lifecyclecomplex analysisLean methodologyMI creationdata analytical skills
Soft Skills
analytical skillsnetworkingbuilding rapportcredibilitycollaborationstakeholder managementteam managementcommunicationproblem-solvingleadership