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Derivatives static data & control
Job type: Permanent

Up to £40,000
On behalf of our client, a Financial Services company based in London, we are looking for a Static Data Analyst to join their Transaction Monitoring team. Your role will be to ensure operational compliance for all regulatory reporting requirements and maintain the integrity of the static data store. Your responsibilities will include: Management and oversight of all trade and transaction reporting Reconciliation of daily sample trade count check Monthly sample testing, capture and publish results Analysis, clearing of daily trade fails unmatched and unpaired trades Stress testing of existing processes Cover for Broker/CCP reconciliations Essential skills required: Direct experience of regulatory reporting within an operations environment High level of product knowledge across all exchange traded/OTC products Superior working knowledge of existing and an awareness of forthcoming regulation for the Financial Services industry An analytical mind set with a desire to identify improvements in existing processes and procedures Good understanding of Operational Risk The ability to cultivate and maintain effective relationships with key business stakeholders Intermediate to advanced knowledge of Microsoft Excel For more information please send a copy of your CV to Judith@bhal.co.uk
Ref: JW15882 Location: City

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