Senior Regulatory Reporting Specialist Senior Regulatory Reporting Specialist …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 22 Jun 21
GBP100000 - GBP125000 per annum + plus benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 22 Jun 21
GBP100000 - GBP125000 per annum + plus benefits
"Senior Reporting Specialist" required for an internationally headquartered brokerage firm with day to day management and oversight of the of activities of the UK Operations team. The main purpose of the role is to ensure all operational related duties involved with Trading Platforms, payments, client on-boarding/account maintenance are executed in line with the forms policies and procedures. Responsible for leading new development projects, and SME

"Senior Reporting Specialist" required for an internationally headquartered brokerage firm with day to day management and oversight of the of activities of the UK Operations team

  • The main purpose of the role is to ensure all operational related duties involved with Trading Platforms, payments, client on-boarding/account maintenance are executed in line with the forms policies and procedures
  • Responsible for leading new development projects, and SME
  • First line of support and link between client facing staff and Developers for any platform related issues.
  • Daily reporting and reconciliations of client positions, client bank accounts, client money, all trades and P&L monthly MI for the management pack
  • Ensure that daily and monthly reports are sent to relevant internal and external counterparts (EMIR, client money)
  • Oversight of all incoming and outgoing client payments and on-boarding of new clients & re-on-boarding of existing clients
  • Transaction reporting, MIFID and EMIR
  • Account set up for institutional clients

Ideally the individual will be available at short notice (ideally immediately available) and have worked within financial services with a similar focus, ideally FX, Equities and CFD's across online trading platforms - knowledge of MT4 or similar valuable. Broad experience across the operational side of the client experience and an appreciation of regulation including regulatory/transaction reporting with an interest in keeping up to date with the developments in the industry. The individual needs to have had experience of managing teams

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