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Fixed Income Regulatory Reporting Analyst

Banking Operations
United Kingdom
11-05-2022 11:52 AM
Role: Fixed Income Regulatory Reporting Analyst 
Position: Permanent 
Salary: £85,000

Overview of the role:

This role will reside within the Global Regulatory Reporting Team which will sit within the Fixed Income Operations. The primary responsibilities of the team will be to support all our regulatory reporting with an emphasis on EMIR Reporting and EMIR Refit.
  • Uploading new trades, existing positions/valuations, and collateral for EMIR, ASIC and FMIA.
  • Follow up on any missing UTI’s.
  • Resolving any exceptions at Unavista.
  • Daily / Monthly Reconciliations for EMIR, ASIC and FMIA.
  • Participation in monthly/quarterly client EMIR attestations.
  • EMIR - Monthly/Quarterly data integrity checks.
  • Monthly review of Kaizen reporting for accuracy and reconciliation purposes.
  • Client Onboarding – Review of IMA’s from a regulatory reporting perspective.
  • Set up new accounts.
  • Partner with internal groups to ensure client regulatory requirement needs are met.
  • Develop relationship with our key stakeholders at Blackrock.
  • Involvement in EMIR Refit and project work.
  • Providing cover for MiFiD II regulatory reporting.
Key skills required:
  • Degree level is preferred but not essential.
  • 3+ years’ experience in regulatory reporting.
  • Good product knowledge across all Fixed Income Products (Bonds, Futures, Options, Derivatives) (Equities is not required).
  • Knowledge of EMIR regulatory reporting is essential / EMIR Refit.
  • Knowledge of MIFID II Transaction T+1 regulatory reporting is desired but not essential.
  • Knowledge of MIFID II Post Trade reporting is desired but not essential.
  • Reconciliation experience – Experience with Unavista Reconciliation Tool or Kaizen.
  • ​Experience with using Unavista / DTCC is desired but not essential.
  • Project / Change Management skills are desired.
  • Strong organization, communication and time management skills.
  • Able to multi-task and absorb information across a broad spectrum of products.
  • Knowledge of Blackrock’s Aladdin system would be advantageous
  • Ideal candidate would come from an operations, regulatory or compliance background. 

Josh Angus

Managing Director

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