Regulatory Reporting Officer

- Regulatory Reporting Officer -

Fixed Income European Regulatory Reporting Factory

Role/Responsibilities

The Regulatory Reporting Officer will report to the Head of RRFT, keep a hands-on approach and will:
Produce the full Fixed Income and ALMT scope of MiFID Transaction Reporting to the FCA and AMF, via daily upload through to involvement co-ordinating of Steering Committees.
Via direct use of an in-house system, closely monitor reporting message feeds sent to the GTR (Global Trade Repository), promptly resolving any issues, ultimately ensuring that our EMIR and DFA reporting obligations are fulfilled.
Produce ad-hoc regulatory reporting requirements (BoE, BdF, ECB, FED & other industry or regulatory bodies) and key performance indicators to monitor the production of such reports.
Review functional specifications, internal requirements, provide gap analysis.
Actively engage other Middle and Back Office Operational teams to ensure that all forms of Regulatory Reporting is transferred to the Regulatory Reporting Factory in line with Regulator request.
Work with IT, F.O. management, Static Data, and global M.O. teams to ensure good global communication and to also ensure that procedures evolve and streamline the regulatory reporting operation.
Continuous improvement and enhancement of team processes

This will evolve over time alongside regulatory requirements and the Bank organization.

Skills/Core Competencies
Deep knowledge of Credit, FX, Bonds and/or Interest Rate Derivatives, including ISDA Definitions, Master Agreement and life cycle of trades
Deep knowledge of trade cycle events, IT workflows
Advanced spreadsheets skills, ability to build macros and strong data manipulation
Advanced project skills
Ability to build, grow and maintain partnerships across regions and functions
Work effectively with senior management
Maintain an organised and dedicated approach to tasks assigned, in mind that timing and accuracy is of major importance
Ability to work under pressure and tight deadlines
Be autonomous, smart "problem solver"
Advanced PowerPoint skills will be a plus.