Transaction Reporting Manager

2 weeks ago

Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time
  • Ensure effective delivery of daily SFTR and MiFIR reports and oversight of EMIR.
  • Ensure remediation and resubmission of transactions within Regulatory deadlines or agreed timeframes.
  • Build and manage effective relationships with all internal stakeholders and partners.
  • Build and manage effective relationships and provide oversight of vendor partners.
  • Work closely with internal and external data owners to ensure high quality source data and SLAs are adhered to.
  • Continually challenge processes and implement robust testing and reconciliation protocols.
  • Perform regular risk and control assessments. Record and demonstrate a robust control environment, and work to remedy failing, missing or inadequate controls.
  • Ensure maintenance and appropriate evolution of detailed procedures and operating model documentation.

Experience Required:

  • Excellent detailed knowledge of SFTR, MIFIR, EMIR Refit and Shareholding Disclosures experience is desirable.
  • Excellent and proven excel skills with ability to understand and write VBA macros an advantage.
  • Experience in all instrument classes across a wide range of markets.
  • Solid analytical, problem‐solving skills and is willing and capable of reading, digesting and interpreting Regulations, Directives and regulatory guidance including ESMA Q&As.
  • Proven ability to analyse current and future regulatory requirements and translate them into practical implications for the Firm.
  • Experience in using the following tools and platforms: DTCC; CBI ONR, Kaizen.
  • Experience of operating in an environment where multiple trading platforms /mechanisms are used.
  • Experience of working on regulatory reporting and business-wide projects
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