Trade & Transaction Reporting SME / Lead Business Analyst at G MASS | GB | Rezi

Trade & Transaction Reporting SME / Lead Business Analyst at G MASS

Trade & Transaction Reporting SME / Lead Business Analyst

G MASS · GB

4 days ago

Trade & Transaction Reporting SME / Lead Business Analyst

G MASS · GB

5 days ago
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About the Role

Partnering with a leading global hedge fund to enhance and optimize its European trade and transaction reporting framework. This hands-on role combines regulatory interpretation, BAU oversight, business analysis, data investigation, testing, and continuous improvement, acting as a principal point of expertise for an assigned reporting obligation.

Responsibilities

  • Take end-to-end ownership of an assigned European trade or transaction reporting obligation (SFTR, EMIR, or MiFID II/MiFIR).
  • Maintain a detailed understanding of relevant regulations and their implementation, including reportability logic, field-level requirements, data sourcing, enrichment rules, and vendor mappings.
  • Act as the primary point of contact for questions regarding current implementation, BAU reporting, and future regulatory changes.
  • Conduct horizon scanning and assess the impact of regulatory and industry developments on the firm’s reporting framework, processes, and controls.
  • Maintain clear, auditable traceability from regulation to business requirements, data mappings, controls, and technical implementation.
  • Oversee daily BAU reporting metrics, proactively identifying exceptions, breaks, control weaknesses, and emerging risks.
  • Ensure aged exceptions remain within the firm’s risk appetite, escalating promptly when exposures or control failures fall outside agreed tolerances.
  • Advise Regulatory Operations on complex questions and issues arising through BAU reporting.
  • Coordinate complete, accurate, and timely responses to enquiries from regulators and other external parties, in partnership with Compliance.
  • Respond to reporting-related questions from counterparties, reporting venues, repositories, service providers, and other stakeholders.
  • Assess new products, instruments, and business activities to determine their regulatory reporting impact, coordinating analysis, implementation, and testing.
  • Lead regulatory reporting change from impact assessment to implementation, including requirements gathering, Jira documentation, test-case creation, testing, UAT, and post-production validation.
  • Analyze front-to-back data flows, field mappings, and enrichment processes to identify data-quality issues, reporting gaps, and improvement opportunities.
  • Perform hands-on data investigation and root-cause analysis, partnering with Technology and Operations to define and implement resolutions.
  • Validate data sourcing, transformation, and lifecycle-event logic against applicable regulatory and technical requirements.
  • Identify and deliver improvements based on BAU metrics, Compliance input, assurance findings, and regulatory feedback.
  • Engage with relevant trade repositories, Approved Reporting Mechanisms, vendors, and regulators as required.
  • Contribute to the firm’s target-state regulatory reporting roadmap, focusing on control maturity, automation, and exception reduction.

Requirements

  • Deep practical expertise in at least one of the following European regulatory reporting regimes: SFTR, EMIR (including EMIR Refit), or MiFID II/MiFIR transaction reporting.
  • Previous experience acting as an obligation owner, regulatory reporting subject-matter expert, Lead Business Analyst, or Change Manager within a hedge fund, investment bank, trading firm, or comparable capital-markets environment.
  • Detailed understanding of the relevant regime’s reportability rules, field-level requirements, data mappings, lifecycle events, reconciliations, and exception-management processes.
  • Strong understanding of associated financial products, transaction lifecycles, and front-to-back data flows.
  • Proven experience overseeing BAU regulatory reporting metrics, exceptions, and risks within defined operational and regulatory tolerances.
  • Experience responding to regulatory, Compliance, assurance, counterparty, or reporting-provider enquiries.
  • Strong business-analysis and change-delivery capabilities, including impact assessments, requirements documentation, Jira management, test-case creation, UAT, and post-production validation.
  • Hands-on data-analysis experience, including SQL querying, exception investigation, root-cause analysis, and control testing.
  • Familiarity with relevant regulatory reporting standards, identifiers, and formats (e.g., ISO 20022 XML, UTI, UPI, LEI, ISIN).
  • Experience assessing the regulatory reporting impact of new products, instruments, or business activities.
  • Demonstrable experience delivering sustainable process, data, and control improvements within a regulatory reporting environment.
  • Excellent stakeholder-management and communication skills, with the confidence to engage senior stakeholders, counterparties, reporting providers, and regulators.
  • A strong sense of ownership, accountability, and attention to detail.
  • Ability to act as the firm’s principal specialist for an assigned reporting obligation.
  • London-based and prepared to work five days per week in the office.

Skills

  • SFTR
  • EMIR
  • MiFID II/MiFIR transaction reporting
  • Business Analysis
  • Data Investigation
  • Testing
  • Regulatory Interpretation
  • Jira Management
  • SQL Querying
  • Stakeholder Management
  • Communication

Location

  • London

Work Type

  • Full-time
  • Onsite

Experience Level

  • Experienced specialist

About the Company

  • A leading global hedge fund with mature regulatory reporting processes and infrastructure.