Description

Key Responsibilities / Tasks :

• Performing analytical checks on daily regulatory reporting (EMIR, MiFIR), handling of corrections and feedbacks.
• Participate in system enhancement IT and support process improvement projects.
• Participate in methodology reviews and implementation of any methodological changes.
• Review of workflows and operating procedures.
• Escalate issues identified, which may result in late or incorrect regulatory submission, to senior management for resolution and remediation.
• Providing Business Support on day-to-day queries.
• Capturing of data and internal booking of securities.
• Handling of static data, such as pricing and securities.

Your Skills and Experience :

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance.