Transaction Reporting Specialist

2 weeks ago

Dublin, Dublin City, Ireland beBeeRegulatory Full time €60,000 - €80,000

Our ideal candidate will be responsible for the effective delivery of daily reports, ensuring remediation and resubmission of transactions within regulatory deadlines or agreed timeframes. They will build and manage effective relationships with internal stakeholders and partners, as well as provide oversight of vendor partners.

The successful candidate will work closely with internal and external data owners to ensure high-quality source data and SLAs are adhered to. They will continually challenge processes and implement robust testing and reconciliation protocols, performing regular risk and control assessments.

Record and demonstrate a robust control environment, working to remedy failing, missing or inadequate controls. Ensure maintenance and appropriate evolution of detailed procedures and operating model documentation.

  • Excellent knowledge of regulations and directives including ESMA Q&As 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.
  • Proven ability to analyse current and future regulatory requirements and translate them into practical implications.
  • Experience in using various tools and platforms.
  • Experience of operating in an environment where multiple trading platforms/machines are used.
  • Experience of working on projects.

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