TRADE AND TRANSACTION REPORTING jobs in United Kingdom

Trade and Transaction Reporting (TTR) Regulatory Analyst We are currently seeking a highly skilled and motivated... individual looking for a role as a Trade and Transaction Reporting within a Regulatory Change Department. This is a long-term, 12...

commentary. Skills that will help: An understanding of the regulatory trade and transaction reporting landscape...Job Description: Job Title:Transaction Reporting Submission Control Professional Corporate Title: Assistant Vice...

. What we are looking for: You will have exposure to the regulatory trade and transaction reporting landscape. You will have experience in managing and communicating...Job Description: Job Title: Transaction Reporting Governance Professional Corporate Title: Up to Assistant Vice...

Job Description: Job Title: Regulatory Transaction Reporting Business Analyst Corporate Title: Up to Vice President... for gathering information, liaising with project teams and implementing transaction reporting regulation changes. Responsibilities...

Job Description: Job Title: Transaction Reporting UAT Professional Corporate Title: Up to Vice President Location... and projected book of work, we are looking to recruit User Acceptance Testing (UAT) Professionals into the Transaction Reporting...

Job Description: Job Title: Transaction Reporting Remediation Professional Corporate Title: Up to Vice President... Remediation part of our Transaction Reporting Control Group, we are looking for a transaction reporting professional...

Transaction Reporting (RTS22) submissions, as well as supporting the team with other regulatory submissions (MiFID Trade reporting.... About the role We are currently looking for an MiFID Transaction Reporting Analyst. You will produce and oversee the MiFID...

trade finance, cash management, treasury & securities services & payment solutions. Responsible for measuring & reporting... knowledge of global transaction banking - including Cash Management, Payments, Trade Finance, Treasury and Securities Services...

expertise in the negotiation and review of facility documentation and end-to-end transaction management for Core Trade Finance... management of core trade finance facilities and related transaction documentation. Maintain oversight of the deal closing process...

& Experience 1. 5 years experience within an accounts payable function. 2. Experience in managing reporting data and analysis.... · Liaising with internal departments to resolve pricing and stock queries/discrepancies. · Ensure trade and settlement...

. Minimum 2 years’ experience within an accounts payable function. 2. Experience in managing reporting data and analysis 3... pricing and stock queries/discrepancies. · Ensure trade and settlement discounts are correct. · Management of outstanding...

each of which has regulatory specialists/analysts reporting to them (oversee a department of 19 in total). You will deliver on the transaction... Regulations covered globally including all threshold regulations, European trade and transaction related regulations, Fund...

PIMCO’s MiFID II trade and transaction reporting obligations for our London and Munich offices. The team’s core objectives... you will utilize your judgement and experience to manage the regulatory reporting trade flow, reporting locally to a Vice President in...

this role you will: Lead the FX Regulatory Reporting Team globally covering the highest risk trade reporting obligations...: Strong understanding of FX & Comds products & the associated Business Strong understanding of a number of trade reporting obligations...

and how they are applied to Exchange Traded Derivative. An understanding and experience of transaction reporting (MIFID and EMIR... between our Front Office, Clearers and Vendors when resolving client trade breaks. Help develop the department KPI’s and KRI...

and transaction Monitoring on portfolio of corporate relationships timely and accurately. To provide guidance and coaching to Direct... Banking with regular reporting VP level Corporate Banking and Relationship Management role|Supporting the Head of Corporate...

. Your responsibilities will include: Executing and processing trade tickets promptly and accurately. Reviewing trade tickets to verify... the accuracy of information and calculating profit. Preparing end-of-day reports and updating ad hoc reporting...