Trade Reporting Officer

About the role

The primary purpose of this role is to support the work of the team which manages the onboarding, processing of client's data and reporting. The Trade Reporting Officer will report to the Trade Reporting Manager.

Key responsibilities

• Monitor and assess transaction data to identify discrepancies or irregularities, taking necessary action to rectify any issues.

• Process the client's data using tailored SQL scripts.

• Utilize SQL to investigate client data volume and changes.

• Manage and oversee the timely and accurate submission of transaction reports to relevant regulatory bodies.

• Resolve errors in DTCC (Depository Trust & Clearing Corporation).

• Load data to relevant trade repositories.

• Follow up with clients who haven't submitted data or have incomplete data.

• Inform clients of rejected trades.

• Relay any relevant processing errors to developers that need code fixes.

• Handle client matters (both general and technical) in a timely and effective manner.

About you

• Appropriate tertiary qualifications or equivalent experience.

• Demonstrate initiative and positive professional attitude with the desire to develop new skills.

• Clear communication skills especially in documentation and liaison.

• Demonstrate problem solving ability and be able to work independently.

• Excellent business and technical analytical and trouble-shooting skills.

• Excellent computer and Microsoft office skills, especially excel.

• Trading and derivatives knowledge or interest.

• Great organisation skills, following business processes and structures.

• Attention to detail.

About us

TRAction is a leading company in the global Regtech industry providing regulatory trade reporting solutions and services to businesses dealing in OTC derivatives and other financial products requiring transaction reporting. We support hundreds of clients across the world to meet their regulatory reporting obligations under ESMA, the FCA, ASIC, MAS and more. We are an innovative company with a diverse team of driven professionals steering TRAction's successful and continued expansion.

Benefits

• Full time role.

• Exciting established company and great working environment.

• Opportunity to specialise in a major growth area in the financial markets.