- London, England, United Kingdom
- Hybrid
- Associate
Own and manage daily MAS regulatory reporting submissions, oversee operational risk processes, develop Key Risk Indicators across Global Operations.
Responsibilities
- Own the preparation and submission of daily MAS trade reports, ensuring accuracy and completeness.
- Perform pre-submission data quality checks to identify and address issues before reporting.
- Track submissions through regulatory acceptance.
- Investigate and resolve reporting breaks and rejections, including quantity breaks, UPI errors, and pairing exceptions.
- Remediate rejected submissions and ensure corrected reports are successfully resubmitted.
Requirements
- Nice to have: trade reporting platform experience
- Nice to have: S&P Global Cappitech
- Nice to have: DTCC GTR
- Nice to have: Kaizen
- Nice to have: Regis-TR
