Transaction Reporting Analyst in City of London

Transaction Reporting Analyst in City of London

City of London Full-Time 36000 - 60000 ÂŁ / year (est.) No home office possible
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At a Glance

  • Tasks: Take charge of Transaction Reporting oversight and support risk management activities.
  • Company: Join a prestigious financial services firm known for governance and operational excellence.
  • Benefits: Enjoy an 8% pension, yearly profit share, hybrid work, and private medical insurance.
  • Why this job: Make a real impact in a dynamic environment while driving continuous improvement.
  • Qualifications: 2 years in financial services operations; MiFID experience preferred.
  • Other info: Great opportunities for professional development and a strong risk culture.

The predicted salary is between 36000 - 60000 ÂŁ per year.

Join a forward-thinking financial services firm committed to strong governance, operational excellence, and a culture of continuous improvement. We are looking for a proactive and detail-driven individual to take ownership of key Transaction Reporting oversight responsibilities while supporting wider first-line risk management activities.

Mayfair - Hybrid

This client is prestigious, well respected and an award-winning firm in their area. On offer is exceptional benefits including generous pension of 8%, yearly profit share, hybrid working, private medical insurance, study support amongst more great benefits.

Key Responsibilities
  • Transaction Reporting Oversight
    • Take day-to-day ownership of Transaction Reporting oversight, working closely with the Operational Risk Manager.
    • Perform weekly and monthly reconciliations of internal trades against FCA-reported transactions, using multiple data sources to identify discrepancies.
    • Conduct qualitative and quantitative validation checks and escalate issues appropriately.
    • Maintain the central Transaction Reporting Issues & Actions Log, ensuring timely tracking and resolution through the Risk Event process.
    • Lead internal and external Transaction Reporting governance meetings.
    • Produce monthly MI packs for senior leadership using PowerBI, highlighting volumes, issues, trends, and reconciliation outcomes.
    • Drive continuous improvement across the Transaction Reporting framework, ensuring strong oversight of outsourced functions and ongoing regulatory compliance.
  • Wider First Line of Defence (1LOD) Risk Management
    • Support the identification and reporting of operating events, analysing control failures and ensuring corrective actions are implemented.
    • Assist with the timely resolution of dealing errors to minimise market risk and cost, ensuring all mitigations are recorded and logged.
    • Work with the Operational Risk Manager on thematic reviews, trend analysis, and operational risk investigations.
    • Contribute to end-to-end process reviews and support business change initiatives.
    • Promote strong risk culture by embedding risk policies, frameworks, and awareness across the business.
    • Review, update, and implement Standard Operating Procedures.
  • Analysis & Reporting
    • Support the preparation of regular MI for senior management using PowerBI, and contribute to the development of new or enhanced reporting.
    • Maintain operating event logs, dealing error logs, and the firm’s Risk Register.
    • Assist with tracking actions and issues arising from operating events, RCSAs, and governance forums.
Qualifications & Experience
  • Minimum of 2 years’ experience in financial services operations, administration, or risk (1LOD or 2LOD).
  • Must have experience with MiFID.
  • Degree-level education preferred but not essential.
  • Understanding of the UK financial services regulatory environment is desirable.
  • CISI “Introduction to Investment” or equivalent beneficial; sponsorship available for CISI or IRM pathways.
  • Strong working knowledge of Microsoft Office.
  • Experience with PowerBI preferred (training available).
  • Ability to work independently, take initiative, and drive issues through to resolution.

Transaction Reporting Analyst in City of London employer: Opus People Solutions Ltd

Join a prestigious financial services firm in Mayfair that champions operational excellence and a culture of continuous improvement. As a Transaction Reporting Analyst, you will benefit from exceptional perks such as an 8% pension contribution, yearly profit share, and hybrid working arrangements, all while being part of a supportive environment that prioritises employee growth through study support and professional development opportunities.
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Contact Detail:

Opus People Solutions Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Transaction Reporting Analyst in City of London

✨Tip Number 1

Network like a pro! Reach out to people in the financial services sector, especially those who work at firms you're interested in. A friendly chat can open doors and give you insights that job descriptions just can't.

✨Tip Number 2

Prepare for interviews by practising common questions related to transaction reporting and risk management. We recommend using the STAR method to structure your answers – it helps you showcase your experience effectively!

✨Tip Number 3

Showcase your skills with a portfolio! If you've worked on relevant projects or reports, compile them into a neat presentation. This gives you a chance to demonstrate your expertise in PowerBI and other tools directly.

✨Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Transaction Reporting Analyst in City of London

Transaction Reporting Oversight
Reconciliation Skills
Data Analysis
Qualitative and Quantitative Validation
PowerBI
Risk Management
Operational Risk Analysis
Continuous Improvement
Standard Operating Procedures (SOP) Implementation
Communication Skills
Attention to Detail
Problem-Solving Skills
Financial Services Knowledge
MiFID Experience
Ability to Work Independently

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Transaction Reporting Analyst role. Highlight your experience in financial services operations and any relevant regulatory knowledge to catch our eye!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your proactive approach aligns with our commitment to operational excellence and continuous improvement.

Showcase Your Analytical Skills: Since the role involves a lot of data analysis and reporting, be sure to mention any experience you have with PowerBI or similar tools. We love seeing candidates who can turn data into actionable insights!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity at our prestigious firm!

How to prepare for a job interview at Opus People Solutions Ltd

✨Know Your Numbers

As a Transaction Reporting Analyst, you'll be dealing with a lot of data. Brush up on your numerical skills and be prepared to discuss how you've handled data reconciliation in the past. Think about specific examples where you identified discrepancies and how you resolved them.

✨Understand Regulatory Frameworks

Familiarise yourself with the UK financial services regulatory environment, especially MiFID. Be ready to discuss how these regulations impact transaction reporting and risk management. Showing that you understand the bigger picture will impress your interviewers.

✨Showcase Your Tech Skills

Since PowerBI is mentioned in the job description, make sure you can talk about your experience with it or similar tools. If you’ve created reports or dashboards before, share those experiences. If not, consider doing a quick online tutorial to get a basic understanding.

✨Demonstrate Proactivity

This role requires a proactive approach to risk management. Prepare examples of times when you took the initiative to improve processes or resolve issues. Highlighting your ability to drive continuous improvement will show that you're a great fit for their culture of operational excellence.

Transaction Reporting Analyst in City of London
Opus People Solutions Ltd
Location: City of London
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