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- Tasks: Prepare and analyse transaction reports, ensuring compliance and accuracy.
- Company: SS&C Technologies is a leading financial services firm focused on innovation and collaboration.
- Benefits: Enjoy hybrid working, professional development reimbursement, and competitive wellbeing benefits.
- Why this job: Join a diverse team committed to growth, learning, and making an impact in finance.
- Qualifications: Experience in transaction reporting and knowledge of regulatory frameworks like MiFID II or EMIR preferred.
- Other info: Flexible work model with a minimum of 6 days in the office each month.
The predicted salary is between 36000 - 60000 £ per year.
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SS&C Technologies Holdings
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Job Reference:
8557c07cc0de
Job Views:
10
Posted:
12.07.2025
Expiry Date:
26.08.2025
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Job Description:
Job Description
SS&C GIDS – Transaction Reporting Analyst
Locations: London or Essex (Basildon)
Hybrid working is on offer – Our current WFH policy is a minimum of 6 days per month in the office.
You must have previous or current experience in Transaction Reporting to be considered for this position.
Get To Know Us:
SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
We are looking for a Transaction Reporting Analyst who has experience within financial services and preferably in roles focused on transaction processing, financial reporting, or investment operations.
This position will have you focused on transaction reporting which will include the preparation, reconciliation, and analysis of transactions. If you have prior or current knowledge of regulatory frameworks such as MiFID II, EMIR, or FCA regulations, then this would be an advantage.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model
- Your Future: Professional Development Reimbursement including access to SS&C University
- Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customised throughout your career
What You Will Get To Do:
- Prepare and manage daily transaction reports for all clients and portfolios, ensuring accuracy and compliance with internal policies and regulatory standards.
- Analyse transaction data to identify trends, discrepancies, and areas for improvement. Provide insights and recommendations based on transaction activity.
- Ensure that all transaction reporting meets regulatory requirements, with Compliance support. Keep up to date with regulatory changes and implement necessary reporting adjustments.
- Conduct regular reconciliations of transaction data to ensure consistency and accuracy. Resolve discrepancies between internal systems and external data providers.
- Work closely with internal teams such as, compliance, risk and operations to ensure smooth transaction processing and reporting. Act as a liaison to resolve issues related to transaction data.
- Produce MI for transaction reports, including key metrics such as no exceptions, discrepancies or delays and ensure timely delivery.
- Identify opportunities for process improvements in transaction reporting and recommend system or process enhancements to improve efficiency, accuracy, and timeliness.
- Maintain documentation of transaction reporting processes and ensure that audit trails are complete and compliant.
What You Will Bring:
- The ability to work with various teams (such as compliance, risk and operations) to ensure smooth transaction reporting and compliance.
- The ability to process large volumes of data with high accuracy and attention to detail is critical in this role.
- The capability to analyse transaction data, identify trends or issues, and provide actionable insights or corrective measures if discrepancies are found.
- Ability to assess complex financial data, identify errors, and resolve issues independently or by collaborating with other departments.
- Excellent organisational skills, able to manage and prioritise own workload across multiple workstreams.
- Strong analytical and problem-solving abilities.
- Proficiency in Microsoft Office, particularly Excel.
- Knowledge of UnaVista would be advantageous
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It\’s important to us that we strive to have a workforce that is diverse in the widest sense.
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Transaction Reporting Analyst employer: SS&C Technologies Holdings
Contact Detail:
SS&C Technologies Holdings Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Transaction Reporting Analyst
✨Tip Number 1
Familiarise yourself with the regulatory frameworks mentioned in the job description, such as MiFID II and EMIR. Understanding these regulations will not only help you in interviews but also demonstrate your commitment to compliance in transaction reporting.
✨Tip Number 2
Network with professionals in the financial services sector, especially those who work in transaction reporting or related fields. Engaging with industry peers can provide valuable insights and potentially lead to referrals for the position.
✨Tip Number 3
Brush up on your analytical skills, particularly in Excel, as this role requires processing large volumes of data. Consider taking an online course or tutorial to enhance your proficiency, which will make you stand out during the selection process.
✨Tip Number 4
Prepare to discuss specific examples from your past experience that showcase your ability to resolve discrepancies and improve processes. Being able to articulate your problem-solving skills will be crucial in demonstrating your fit for the role.
We think you need these skills to ace Transaction Reporting Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in transaction reporting and financial services. Emphasise any familiarity with regulatory frameworks like MiFID II or EMIR, as this will make your application stand out.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that demonstrate your analytical skills and attention to detail, which are crucial for this position.
Showcase Relevant Skills: Clearly outline your proficiency in Microsoft Excel and any experience with data analysis tools. If you have knowledge of UnaVista, be sure to include that as well, as it could give you an edge.
Highlight Team Collaboration: Since the role involves working closely with compliance, risk, and operations teams, mention any past experiences where you successfully collaborated with different departments to achieve common goals.
How to prepare for a job interview at SS&C Technologies Holdings
✨Know Your Regulations
Familiarise yourself with key regulatory frameworks like MiFID II, EMIR, and FCA regulations. Being able to discuss these in detail will show your understanding of the industry and its compliance requirements.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical abilities by discussing past experiences where you identified trends or discrepancies in transaction data. Use specific examples to illustrate how you provided actionable insights.
✨Highlight Team Collaboration
Emphasise your experience working with cross-functional teams such as compliance, risk, and operations. Be ready to share examples of how you effectively collaborated to resolve issues related to transaction reporting.
✨Showcase Attention to Detail
Since accuracy is critical in this role, be prepared to discuss how you ensure precision in your work. Mention any tools or methods you use to maintain high standards in transaction reporting and reconciliation.
