Transaction Reporting Specialist

Meraki Talent Limited

Posted 16 days ago, valid for 5 days

London, Greater London EC2V7NQ, England

Full Time

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Sonic Summary

Meraki Talent is seeking a Transaction Reporting Specialist for a leading international bank, focusing 80% on reporting and 20% on business analysis.
The role involves managing change initiatives for the Regulatory team, supporting processes related to CASS obligations, and performing compliance analysis.
Candidates should have a minimum of two years of experience in regulatory transaction reporting across at least two jurisdictions and a background in financial institutions.
The position requires strong knowledge of CASS requirements, operational risk management techniques, and proficiency in Excel.
The salary for this role is competitive, reflecting the candidate's experience and expertise.

80& Reporting / 20% BA
International Bank
Work on change initiatives

Meraki Talent are working with a leading international bank to help them identify a Transaction Reporting Specialist.You will be responsible for managing and coordinating change initiatives on behalf of the Regulatory team including those driven by upcoming regulatory changes, business developments and initiatives or IT infrastructure changes. You will also be expected to support the day-to-day execution of processes and controls related to the Bank's limited CASS obligations, Single Customer View and its OTC risk mitigation techniques such as Portfolio Reconciliation.Some of your duties will include:

Manage and coordinate Change the Bank initiatives between Regulatory Operations and project team including participating in the contribution of business requirements
Documentation of test cases for change initiatives affecting the Regulatory Operations team
Production of Management Information for all key stakeholders and participation in all internal governance forums as required
Perform periodic deep dive analysis on sample data to identify compliance issues
Management of all external requests and communications in relation to the exchange of Unique Transaction Identifiers
Producing and reviewing regular and complete MI on CASS adherence and control effectiveness.

We are looking for:

Experience in regulatory transaction reporting in at least two jurisdictions
Demonstrable experience in implementing and improving policies and procedures within an Operations environment
Experience in a financial institution
Experience in a transaction reporting function
Knowledge of CASS requirements
Global Markets products knowledge
Understanding of operational risk management techniques
Strong Excel skills

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