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For Companies At a Glance
- Tasks: Join our team to ensure accurate trade reporting and compliance with regulations.
- Company: Be part of a leading financial institution in London, shaping the future of trading operations.
- Benefits: Enjoy a hybrid work model, competitive pay, and opportunities for professional growth.
- Why this job: Make an impact in regulatory reporting while collaborating with global teams in a dynamic environment.
- Qualifications: Experience in banking, strong analytical skills, and knowledge of OTC products are essential.
- Other info: This is a 6-month contract role with potential for extension.
The predicted salary is between 43200 - 72000 £ per year.
Contract Role: TTRO AVP (Trade and Transaction Reporting Operations)
Contract Location: London, office based 2-3 days per week, the rest remote
Contract Start: ASAP
Contract Duration: Full time role (Monday to Friday) 6 months initially (PAYE inside IR35)
About the Role
TTRO team’s (Trade and Transaction Reporting Operations) role is to ensure accurate, timely and complete trade reporting to regulatory regimes overseen by ESMA, MIFID II and CFTC etc. TTRO is also responsible for providing independent assurance and governance on a regular basis over the regulatory operational processes, including production of the relevant metrics, governance reports and regulator updates. You will be part of the TTRO Control Function. The team the candidate manages will be responsible for supporting the control functions for Trade and Transaction reporting, focusing on MIFID and other European & US regulations. These duties incorporate daily control, MI and exception management processes. User Acceptance testing required on a monthly or ad hoc basis.
Key Accountabilities
- Ensuring the team execute reporting requirements and regulatory changes would be part of daily responsibilities.
- Performing Reference Data Reconciliation, initial break investigation, query monitoring and resolution.
- Advance data analytics skills and knowhow of data analytics tools is preferable to investigate huge data sets.
- Various MI creation and distribution capturing Trade Reporting, timeliness and accuracy.
- Candidate should have a sound understanding of OTC products and Fixed Income Securities specially Bonds.
- Understanding of Regulations is preferable skill set.
- Understanding of OTC Trade Lifecycle is a must.
- Fostering excellent working relationship with internal counterparts (extended teams in other Global Locations, IT, Desk, Sales team, Trade Support, Confirmations, Legal, Finance).
- Strong analytical skills required to help the team perform complex analysis on the volumes and process flow to identify the root cause if non compliance and or issues are encountered.
- Strong/Excellent verbal and written communication skills, able to clearly articulate complicated issues to senior management and other impacted areas and ensure timely resolution of issues.
- Challenge processes in accordance with the Lean methodology in order to achieve more effective processes and efficiency saves to the firm.
- Work in collaboration with the global TTRO teams to achieve and surpass business expectations.
- Ensure the team collaborates with their global colleagues in order to remove regional silos.
Person specification and Skills/experience:
- Excellent understanding of front to back system architecture and E2E processes and controls.
- Good knowledge and understanding of OTC (FX, Rates, Credit, Equities & Commodities) and Fixed Income Securities eg Bonds.
- Knowledge of Regulatory Reporting obligations is preferable.
- Understanding of OTC Trade Lifecycle.
- Candidate should have good interpersonal skills.
- Role may involve managing pool of people so people management skills are desirable.
Essential Skills/Basic Qualifications:
- Demonstrable relevant experience within a similar / comparable banking environment.
- Ability to network and build rapport and credibility quickly with a variety of key stakeholders (Front office, Ops Senior Management, technology teams).
- Excellent knowledge of MS Office applications, including and not limited to Outlook, Excel, Word, PowerPoint.
- Candidate should have data analytical skills to crunch bigger data sets.
- Experience working within a top-tier banking institution or equivalent.
- The candidate must be competent in MS applications, particularly Excel, PowerPoint and Word.
TTRO AVP (MiFID) Trade and Transaction Reporting Operations) employer: Deloitte - Recruitment
Contact Detail:
Deloitte - Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land TTRO AVP (MiFID) Trade and Transaction Reporting Operations)
✨Tip Number 1
Familiarise yourself with the MiFID II regulations and the specific reporting requirements. Understanding these regulations will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the trade and transaction reporting field, especially those who have experience with OTC products and Fixed Income Securities. This can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Brush up on your data analytics skills, particularly with tools that can handle large datasets. Being able to showcase your analytical capabilities during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with end-to-end processes and controls in a banking environment. Highlighting your understanding of these systems will show that you are well-equipped for the responsibilities of the role.
We think you need these skills to ace TTRO AVP (MiFID) Trade and Transaction Reporting Operations)
Some tips for your application 🫡
Understand the Role: Before applying, make sure you thoroughly understand the responsibilities and requirements of the TTRO AVP (MiFID) position. Familiarise yourself with terms like Trade and Transaction Reporting, MiFID II, and OTC products to tailor your application effectively.
Highlight Relevant Experience: In your CV and cover letter, emphasise your experience in trade reporting operations, particularly within a banking environment. Mention any specific projects or roles where you managed teams or dealt with regulatory compliance to showcase your suitability for the role.
Showcase Analytical Skills: Given the emphasis on data analytics in this role, be sure to highlight your analytical skills. Provide examples of how you've used data analytics tools to solve problems or improve processes in previous positions.
Tailor Your Application: Customise your CV and cover letter to reflect the key accountabilities and skills mentioned in the job description. Use specific language from the job posting to demonstrate that you are a perfect fit for the role and understand what the company is looking for.
How to prepare for a job interview at Deloitte - Recruitment
✨Understand the Regulatory Landscape
Make sure you have a solid grasp of MiFID II, ESMA, and CFTC regulations. Being able to discuss how these regulations impact trade reporting will show your expertise and readiness for the role.
✨Demonstrate Analytical Skills
Prepare to showcase your data analytics skills. Be ready to discuss specific tools you've used and how you've applied them to analyse large datasets, as this is crucial for the role.
✨Foster Strong Communication
Practice articulating complex issues clearly and concisely. You’ll need to communicate effectively with senior management and various teams, so demonstrating your communication skills during the interview is key.
✨Showcase People Management Experience
If you have experience managing teams, be prepared to discuss your leadership style and how you've successfully built rapport with team members. This will be important if the role involves managing a pool of people.
