This role reports to the Trade Operations Manager, working within a team that is responsible for overseeing the trade lifecycle and ensuring compliance with various regulatory reporting requirements, including MiFID II, EMIR, FinfraG, and SFTR. This is a 6 month contract role paying up to £400 a day.
About The Job
What you’ll be doing:
* Oversee the delegated EMIR Reporting function, collaborating closely with outsourced service providers to ensure accuracy and timeliness.
* Ensure the successful completion of FinfraG reporting.
* Manage and oversee MiFID II Transaction Reporting, ensuring that data is reported promptly and accurately.
* Provide effective oversight of outsourced Trade Operations activities.
* Handle collateral and margining requirements, ensuring accurate and timely settlement and promptly escalating any issues.
* Process trading activities across multiple asset classes, including fund subscriptions and redemptions.
* Handle Asset Servicing, including processing corporate actions and monitoring the lifecycle of related events.
* Actively participate in Change Management initiatives.
Skills, experience, and qualifications that would be beneficial:
* At least 3 years of experience in Investment Operations.
* Strong knowledge of EMIR Reporting and experience with trade repository and portfolio reconciliation systems.
* Familiarity with MiFID II Transaction Reporting and related oversight activities.
* Experience with SFTR Reporting and associated oversight.
* Proficiency in using Treasury Management and collateral management systems.
* Excellent communication skills.
* Ability to manage multiple tasks, prioritize effectively, and meet deadlines.
* Strong problem-solving and strategic thinking skills.
* Intermediate proficiency in Excel.