Trade and Transaction Reporting Business Analyst
City of London
Hybrid (3/2 split)
Contract until April 2026
£520 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 of a Trade and Transaction Reporting Business Analyst will include:
· Track and analyse regulatory communications and updates across EMEA regions, ensuring the organization remains compliant with SFTR requirements .
· In conjunction with assigned SMEs, build, analyse, scope the fix, and document detailed technical business requirements to support new requirements and reflect any required changes to increase efficiency and reduce risk.
· 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
· Communicate within a multi-disciplinary team, gain consensus for the best solution, and implement the required changes within the required timeframe and quality parameters.
· Ensure that the business case, plans, and control processes have sufficient detail and have evaluated the potential impact of the changes made, including a traceability matrix.
· 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, Tech and Vendors
· Ensure resolution of the issues identified from the process, enhance the reconciliation elements/scope, test controls, deliver changes, and produce and share MI across various governance groups.
The successful Trade and Transaction Reporting Business Analyst will include:
· Broad and deep subject matter expertise across all TTR regulations.
· Ability to run, build and analyse reconciliations and issue identified
· Ability to work autonomously in analysing quality assurance reports (from Kaizen) to determine and quantify the impact on the firm
· Ability to support BAU submission, exception review, client queries as and when required
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