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About the Role
This role supports the European trade and transaction reporting function for a leading global hedge fund, focusing on the daily accuracy, completeness, and timeliness of reporting under SFTR, EMIR, or MiFID II/MiFIR. The position involves managing daily exceptions, investigating data issues, and supporting regulatory changes, offering a path towards a business analysis or subject-matter expert role.
Responsibilities
- Run and monitor daily BAU reporting for an assigned obligation under SFTR, EMIR or MiFID II/MiFIR.
- Investigate and resolve exceptions, rejections, breaks, and pairing and matching issues with trade repositories and ARMs.
- Track aged exceptions and escalate items that fall outside agreed tolerances.
- Produce daily, weekly and monthly MI on reporting completeness, accuracy and timeliness.
- Perform reconciliations between internal systems, vendors and trade repositories, and investigate the differences.
- Carry out root-cause analysis on recurring issues and work with Operations and Technology to fix them.
- Raise, document and track Jira tickets through to resolution.
- Support regulatory change by helping with requirements, writing test cases, running UAT and checking results after go-live.
- Maintain procedures, reportability logic notes and field-mapping documentation.
- Help prepare responses to queries from Compliance, counterparties, trade repositories and service providers.
- Keep up to date with regulatory updates and flag potential impacts to senior team members.
- Suggest process and control improvements based on BAU trends.
Requirements
- Hands-on experience with at least one European reporting regime: SFTR, EMIR (including EMIR Refit) or MiFID II/MiFIR transaction reporting.
- Experience in a regulatory reporting or regulatory operations team at a hedge fund, investment bank, asset manager, broker or similar capital markets firm.
- A good working knowledge of reportability rules, key reporting fields, lifecycle events, reconciliations and exception management.
- An understanding of the relevant financial products and trade lifecycles.
- Experience working with trade repositories or ARMs such as DTCC, Unavista, REGIS-TR or TRAX.
- Familiarity with key identifiers and standards such as UTI, UPI, LEI and ISIN.
- A methodical approach with strong attention to detail.
- Clear communication and the confidence to work with Operations, Technology and Compliance.
Skills
- Strong Excel skills
- SQL experience is highly desirable
- Awareness of ISO 20022 XML is a plus
- Exposure to Jira, testing or UAT on regulatory change projects
Location
- London
Work Type
- Full-time
- Onsite
- Contract
Experience Level
- Solid operational reporting experience
Salary/Compensations
- £60k - £65k
About the Company
- A leading global hedge fund with mature reporting processes and infrastructure.