Transaction Reporting Expert

7 days ago

Dublin, Dublin City, Ireland beBeeRegulatory Full time €75,000 - €85,000
Transaction Reporting Specialist

This is a prime opportunity for an experienced finance professional with a strong background in regulatory reporting to contribute their expertise to a forward-thinking team within a regulated entity.

Key Responsibilities:
  • Ensure seamless delivery of daily SFTR and MiFIR reports, overseeing EMIR (largely outsourced).
  • Analyse and assess the impact of regulatory changes and new instruments on reporting requirements.
  • Remediate and resubmit transactions within regulatory deadlines or agreed timeframes.
  • Build and maintain effective relationships with internal stakeholders and external vendor partners.
  • Oversee data quality, ensuring service level agreements are met with both internal and external data owners.
  • Challenge processes, implement robust testing and reconciliation protocols.
  • Perform regular risk and control assessments and maintain a robust control environment.
  • Maintain and evolve detailed procedures and operating model documentation.
Requirements:
  • Minimum 3 years experience in transaction reporting across at least two regimes (SFTR, MiFIR; EMIR desirable but not critical).
  • Strong knowledge of SFTR, MiFIR; EMIR Refit and shareholding disclosures experience advantageous.
  • Excellent Excel skills; macro-level skills essential, VBA preferred.
  • Proven ability to interpret and apply regulatory requirements.
  • Experience across a wide range of instrument classes (bonds, equities, derivatives).
  • Strong stakeholder engagement and communication skills.

This role presents a unique chance to shape the approach to transaction reporting and drive process improvements. If you possess strong regulatory reporting expertise and excellent communication skills, this could be the ideal opportunity for you.

We seek a highly skilled Transaction Reporting Specialist to join our team. As a key member of our regulatory reporting function, you will be responsible for ensuring the efficient delivery of daily SFTR and MiFIR reports, with oversight of EMIR (largely outsourced). You will also analyse and assess the impact of regulatory changes and new instruments on reporting requirements, remediate and resubmit transactions within regulatory deadlines or agreed timeframes, build and maintain effective relationships with internal stakeholders and external vendor partners, oversee data quality, ensure service level agreements are met with both internal and external data owners, challenge processes, implement robust testing and reconciliation protocols, perform regular risk and control assessments and maintain a robust control environment, and maintain and evolve detailed procedures and operating model documentation.

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