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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