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    1 job found for trade support

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        • city of london, london
        • temporary
        • £250 - £300 per day
        • full-time
        Key responsibilities of the role will include: Daily Monitoring of Transaction Reporting flows across multiple regimes (MiFID II / EMIR / CFTC/ Front Office supervision)Daily Resolution of rejections and failures including raising change requests for systemsReconciliations between source systems and TR / ARMProduction of MIS and Dashboard ReportingMaintaining issues logsReporting of potential regulatory breeches to internal departmentsSupport the Daily testing requirements for Transaction ReportingValidate the field population in line with the Regulator's requirementsReview message flow within MUSE systems and confirm correctness of message enrichmentReview successful submissions to Trade Repository and validate to source booking Necessary experience needed for this role will include:3 years OTC Derivative Middle Office / trade support or Drafting OTC Confirmation experienceSignificant exposure to all OTC Derivative productsExtensive knowledge of EMIR regulatory reportingKnowledge of FpML/ XML / MAML message structureExtensive knowledge of DTCC TRMUREX user experienceProficient with core Microsoft desktop softwareWorking knowledge of TRiOptima product.Working knowledge of IntellimatchStrong Functional knowledge of operations and trade life cyclesStrong Analytical and problem solving skillsAbility to work to tight deadlinesDesirable experience:A working knowledge of DTCC transaction reporting portal and OTC product knowledge.A good working knowledge of MiFID II transaction reporting requirementsA good working knowledge of MiFID II ARM and PTT vendor packages for reportingEMIR Portfolio Reconciliation experience If you have similar experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        Key responsibilities of the role will include: Daily Monitoring of Transaction Reporting flows across multiple regimes (MiFID II / EMIR / CFTC/ Front Office supervision)Daily Resolution of rejections and failures including raising change requests for systemsReconciliations between source systems and TR / ARMProduction of MIS and Dashboard ReportingMaintaining issues logsReporting of potential regulatory breeches to internal departmentsSupport the Daily testing requirements for Transaction ReportingValidate the field population in line with the Regulator's requirementsReview message flow within MUSE systems and confirm correctness of message enrichmentReview successful submissions to Trade Repository and validate to source booking Necessary experience needed for this role will include:3 years OTC Derivative Middle Office / trade support or Drafting OTC Confirmation experienceSignificant exposure to all OTC Derivative productsExtensive knowledge of EMIR regulatory reportingKnowledge of FpML/ XML / MAML message structureExtensive knowledge of DTCC TRMUREX user experienceProficient with core Microsoft desktop softwareWorking knowledge of TRiOptima product.Working knowledge of IntellimatchStrong Functional knowledge of operations and trade life cyclesStrong Analytical and problem solving skillsAbility to work to tight deadlinesDesirable experience:A working knowledge of DTCC transaction reporting portal and OTC product knowledge.A good working knowledge of MiFID II transaction reporting requirementsA good working knowledge of MiFID II ARM and PTT vendor packages for reportingEMIR Portfolio Reconciliation experience If you have similar experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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