TRADE AND TRANSACTION REPORTING jobs in United Kingdom #4

of Microsoft Excel and other MS Office suite-packages. Strong understanding of MiFID post-trade transaction reporting. FI..., and regulatory data submissions. Provide regulatory operations, including MiFID/R T+1 transaction reporting and supporting the...

migrations onto new strategic infrastructures, including impact assessments on reporting Produces detailed executive summary... Experience working in Middle Office or Change Management teams with a sound understanding of the Front to Back trade lifecycle...

for tasks such as loan administration for syndicated and bilateral loans, trade finance transaction, etc; General Account... - What You'll be Doing: Take ownership of processing daily trades and completing each transaction accurately and efficiently...

. You will support traders, managing, reporting, research, and calculations. We are working on any “ad hoc” requests the team /line... with Eni’s overall strategy in respect of the global energy transition, starting from January 1, 2021, Eni Trade & Biofuels SpA...

implementation focused on trade & transaction reporting (e.g. MiFID, EMIR, CSDR, SFTR, HKMA, MAS, CFTC etc) Compliance... institutions in the market to support them navigate and deliver against key market objectives with a focus on Trade & Transaction...

architecture of our bleeding-edge low-latency trading platform, providing unparalleled trade execution speed to LMAX customers... various blockchains, maintaining transaction confidentiality and integrity, and the availability of the trading environments...

of responsibility over transaction approval. The role involves Global coverage of Structured Trade programs and transactions... covering Structured Trade Products such as Export Credit Agency Finance. Excellent communication skills required in order...

. 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...

. Previous experience of Derivatives Reform - EMIR, MAS, Dodd-Frank, CSA or SFTR Good understanding of Trade and Transaction... reporting. Competent in more than one asset class with a specific understanding of OTC Derivatives and SFTs Extensive...

Transaction Banking department is responsible for the product ownership of Corporate and Financial institution client...’s Trade Finance, Commodity Finance, Cash Management, E-banking product as well as Corporate client’s Account, Payment, Deposit...

, corporations and insurance companies, and more. Our solutions provide for the full transaction processing lifecycle, risk... Derivatives is our next generation Post Trade Solution. Built from the ground up using the latest technology, it unleashes the...

, confirmations, regulatory reporting regimes (such as MiFID and EMIR), bond portfolio management, and experience in rolling out new..., and compliance with regulatory requirements. Regulatory Reporting Expertise: Ensure compliance with regulatory reporting regimes...

transferable securities, marketing and sales practices, trade and transaction reporting, performance reporting, compliance...

, and $2.2 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold... for supporting our clients’ derivative custody and accounting transactions. We provide analytics and reporting services, working...