17 Oct
CER Financial
City of London
Job description
Job Description
Trade and Transaction Reporting Product Lead
City of London / Hybrid
Contract
£440 £620 per day PAYE
cer Financial are working alongside a bank who are based in the City of London They are seeking Trade and Transaction Reporting Product Lead to work with them on a contract.
The Trade and Transaction Reporting Product Lead will Lead a team of product analysts delivering IT Change into MiFIR / MiFID II, EMIR / EMIR Refit, and SFTR transaction reporting and pre / post trade transparency requirements.
Ensure TTR Product Analysts are optimally allocated between project and BAU delivery requirements and onsult to business, Compliance and IT (development and QA)
on all facets of transaction reporting within the Capital Markets business to ensure optimal delivery of change.
The Responsibilities of a Trade and Transaction Reporting Product Lead Will Include :
- Work with business stakeholders to produce analysis of IT business solutions in the regulatory trade and transaction reporting function, liaising with internal and external stakeholders and IT staff to ensure success.
- Understand the implications of each initiative and ensure that risks and issues are monitored throughout, in particular timely escalations and proactive actions to meet objectives
- Proactively identify, specify and document business requirements from key business stakeholders. Leading and facilitating working group discussions and workshops.
- Perform data analysis using Excel, SQL, and associated tools.
- Design business solutions, produce technical requirement documentation and analyse vendor proposed solutions
- 3rd Party relationship management with Vendors
- Working across functions of the company to meet project objectives, including Business Analysts, Developers, Testers, BAU Application Support, Operations, Compliance, and Finance
- Creating and executing test plans and ensuring approval of delivered solutions
- Defining documentation, training and delivery for successful project hand over
The Successful Trade and Transaction Reporting Product Lead Will Have :
- Experience and understanding of a Derivatives and Securities trading, operational and regulatory environment
- Evidenced experience in a Business Analyst engagement in Trade and Transaction Reporting under one or more of MiFID II, EMIR, and SFTR projects in line with cost, quality and time constraints to the highest standard within a Financial organisation or Software Vendors
- Experience of front to back office trading and associated systems
- Experience with Vendor Management preferred
- Demonstrated understanding and delivery, including migration, Transaction Reporting projects or remediation relating to Financial Services
- Understanding of Regulatory processes and BAU expectations
- Excellent understanding of one or more of EMIR II, SFTR, or MiFID II Transaction Reporting for securities and derivatives, as applies.
- Graduate degree in Finance or Regulatory discipline preferred
- Experience with other financial services regulatory projects preferred.
- Good Excel based spreadsheet, quantitative and data management skills
- Experience in both waterfall and agile delivery preferred.
- Knowledge of software for use in project life cycles, e.g.
JIRA, Confluence, MS Project, Visio
- Strong skills working with MS Excel, MS Project, MS Word, MS Power Point, and SQL.
- Familiarity with Net and C# / ++ (or other relevant languages) and VBA preferred
▶️ Trade and Transaction Reporting Product Lead
🖊️ CER Financial
📍 City of London