Trade and Transaction Reporting Business Analyst
City of London
Hybrid (2/3 split)
Contract
£528 - £790 per day (via umbrella)
cer Financial are working alongside an international bank who are based in the City of London. They are seeking a Trade and Transaction Reporting Business Analyst to work with them on a contract.
The responsibilities will include:
· Track and analyse regulatory communications and updates across EMEA regions, ensuring the organization remains compliant with EMIR Refit requirements .
· Kaizen Reports Management: Review, validate, and manage tri-annual Kaizen reports, addressing issues and overseeing fixes.
· Conduct User Acceptance Testing (UAT) and regression testing, ensuring quality and resolving defects.
· Change Management: Stay updated on new products and regulatory changes, driving change management and providing training.
· Gather and analyse data for live and matured backreporting, ensuring accuracy and timeliness. Identify opportunities for improving backreporting processes and implement changes to enhance efficiency and accuracy.
· In conjunction with ITSD, analyse the scope of the fix, and document detailed business requirements to support Trade & Transaction Reporting and reflect any required changes to increase efficiency and reduce risk.
· Communicate within a multi-disciplinary team, gain consensus for the best solution, and implement the required changes within the required timeframe and quality parameters.
· Run and analyse reconciliations utilising the selected vendor tool DUCO to ensure completeness and accuracy for EMIR
· Learn how to build / customise reconciliations using the DUCO tool, as required for any additional control gaps identified
· Involve the appropriate staff or teams to help run timely reconciliations as part of the control framework, assess the impact, agree on solutions, ensure high-quality controls, testing, and delivery of changes, and help resolve any issues.
· Present issues and remediation plans to senior stakeholders across Compliance, Ops and Tech
The successful candidate will have:
· Broad and deep subject matter expertise across all TTR regulations, specifically EMIR including Refit
· Ability to work autonomously in analysing quality assurance reports (from Kaizen) to determine and quantify the impact on the firm
· Ability to run reconciliations and analyse issues identified
· Ability to support BAU submission, exception review, client queries as and when required
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