EMIR Transaction Reporting

Investment Bank in the City is looking for a Derivative Specialist to join their EMIR reporting team. You will be responsible for the timely reporting commitments to the regulators. You will be accountable for the manual reporting of transactions which are not supported by an STP solution from internal booking systems.

Duties include;

Reporting exceptions- Manual reporting of non automated products
Investigation and strategic remediation of Rejections of submissions made to Transaction reporting
Confirm a formal Operating Model and agree roles responsibilities with all participants.
Investigation / remediation root cause for reporting tool non successful reports
Daily enrichment analysis
Daily analysis to ascertain which clients are not enriching
Client Backloading
Remediation's of issues with Change/I.T streams.

You will need an advanced understanding of the EMIR regulation and also have a good understanding of OTC derivatives. Strong Excel skills and Business Objects experience would be ideal.

Please contact Craig Murray on 02034650111 for more information

March 13, 2015 • Tags:  • Posted in: Financial

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