We’re partnering with a leading global hedge fund to enhance and optimise its European trade and transaction reporting... Responsibilities Take end-to-end ownership of an assigned European trade or transaction reporting obligation, with potential coverage...
, reconciliation breaks, and pairing and matching issues with trade repositories. Check reporting scope and field requirements...We're partnering with a regulatory reporting platform as it builds out the SFTR capability behind its client-facing...
, so join us, and make it count. Want to see us in action? Follow us on Instagram @zopalife The role Every transaction made by a Zopa... customer passes through our transaction enrichment pipeline. We tag the merchant and assign a spending category, so customers...
aligned to trade support, transaction processing, operational controls, client servicing and process improvement. In a fast...-paced environment, analysts will gain insight into trading workflows and the trade lifecycle, support reporting, analysis...
impactful technology solutions. Role Overview This role sits within the Regulatory Transaction Reporting Technology team... and partners closely with the Regulatory Transaction Reporting Operations function. The position focuses on business analysis...
We are seeking a detail-oriented Junior Middle Office Analyst to support our new trading team. Main responsibilities: Trading... windows. Assist in monitoring execution quality, preparing Transaction Cost Analysis (TCA) reports, and assembling board...
We are seeking a detail-oriented Junior Middle Office Analyst to support our new trading team. Main responsibilities: Trading... windows. Assist in monitoring execution quality, preparing Transaction Cost Analysis (TCA) reports, and assembling board...
Familiarity with trade repositories and relevant reporting standards and formats, including ISO 20022 XML, UTI, LEI and ISIN... Regulation (SFTR) reporting framework. The firm already has a mature SFTR reporting process and supporting infrastructure...
, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing..., encompassing Prime brokerage and Securities Lending business streams. The applications are business critical, providing trade...
: comfortable interrogating product, usage and billing data directly (SQL or BI tooling) rather than waiting on an analyst... one-third of the world's seaborne commodity trade. Our trusted platforms which span software, data intelligence and payments sit...