Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Trade & Transaction Reporting Business Analyst / Project Manager

£35.1 - £40.2 per hourEstimated

Trade & Transaction Reporting – Business Analyst / Project Manager

Location: London (Hybrid) | Practice Area: Finance, Risk, Regulatory & Financial Crime | Type: Permanent

Drive regulatory clarity and control across global reporting regimes

The Role

Capco is seeking Business Analysts and Project Managers to join our Finance, Risk, Regulatory & Financial Crime (FRRF) practice, with a focus on Trade and Transaction Reporting transformation. You'll help leading financial institutions deliver regulatory reporting programmes across global regimes including EMIR Refit, MiFIR, SFTR, CFTC, MAS, and HKMA, supporting enhanced transparency, operational control, and regulatory compliance. You'll also embrace AI-enabled ways of working, using approved AI tools and automation to improve analysis, streamline delivery, and enhance reporting quality while applying responsible AI practices and appropriate human oversight.

What You'll Do

  • Lead business analysis and project delivery activities across global trade and transaction reporting transformation programmes, identifying opportunities to leverage AI-enabled workflows and automation to improve delivery efficiency.
  • Translate complex regulatory obligations into business, functional, technical, and data requirements, ensuring robust governance, traceability, and compliance across reporting processes.
  • Partner with Compliance, Operations, Technology, and third-party vendors to design, implement, and optimise reporting control frameworks and operating models.
  • Support regulatory implementation and remediation across EMIR Refit, MiFIR, SFTR, CFTC, MAS, HKMA, and other reporting regimes, using AI-enabled analysis where appropriate to improve reporting quality and operational insight.
  • Provide governance and oversight for data lineage, reconciliation, exception management, and remediation activities while ensuring appropriate validation and human oversight where AI-assisted tools are utilised.

What We're Looking For

  • Experience delivering trade or transaction reporting change programmes as a Business Analyst or Project Manager within financial services or management consulting.
  • Practical knowledge of one or more regulatory reporting regimes, including EMIR Refit, MiFIR, SFTR, CFTC, HKMA, or MAS.
  • Strong experience defining business requirements, functional specifications, user stories, use cases, testing, and implementation plans.
  • Good understanding of trade lifecycle processes across Equities, Fixed Income, FX, and Derivatives, together with reporting controls, reconciliations, and data quality governance.
  • Excellent analytical, communication, and stakeholder management skills, with experience using approved AI tools to enhance analysis, productivity, and decision-making while maintaining sound professional judgement.

Bonus Points For

  • Experience delivering EMIR Refit, MiFIR, or other global regulatory reporting implementations.
  • Familiarity with reporting platforms such as DTCC, UnaVista, Kaizen, SteelEye, or similar RegTech solutions.
  • Experience documenting data lineage, reporting schemas, business rules, and reporting traceability.
  • Agile delivery experience using tools such as JIRA, Confluence, or equivalent collaboration platforms.
  • Previous consulting experience or involvement in complex, multi-jurisdictional regulatory change programmes.

Why Join Capco

  • Deliver high-impact transformation programmes for Tier 1 financial institutions.
  • Work in a collaborative, flat, and entrepreneurial consulting culture.
  • Access continuous learning, industry certifications, and structured career development.
  • Help shape the future of regulatory reporting through innovation, automation, and technology.
  • Be part of a team delivering meaningful change across global financial services.

Benefits

  • Core Benefits: Discretionary bonus, competitive pension, health insurance, life insurance and critical illness cover.
  • Mental Health: Easy access to CareFirst, Unmind, Aviva consultations, and in-house first aiders.
  • Family-Friendly: Maternity, adoption, shared parental leave, plus paid leave for sickness, pregnancy loss, fertility treatment, menopause, and bereavement.
  • Family Care: Eight complimentary backup care sessions for emergency childcare or elder care.
  • Holiday Flexibility: Five weeks of annual leave with the option to buy or sell holiday days based on your needs.
  • Continuous Learning: Minimum 40 Hours of Training Annually. Take your pick—workshops, certifications, e-learning—your growth, your way. Business Coach assigned from Day One to help accelerate your development.
  • Healthcare Access: Convenient online GP services.
  • Extra Perks: Gympass (Wellhub), travel insurance, Tastecard, season ticket loans, Cycle to Work, and dental insurance.

Inclusion at Capco

We're committed to making our recruitment process accessible and straightforward for everyone. If you need any adjustments at any stage, just let us know—we'll be happy to help. We value each person's unique perspective and contribution. At Capco, we believe that being yourself is your greatest strength. Our #BeYourselfAtWork culture encourages individuality and collaboration—a mindset that shapes how we work with clients and each other every day.

 

 

#LI-KA1

Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Trade & Transaction Reporting Business Analyst / Project Manager in London vacancy
  •  ...leading global hedge fund to enhance and optimise its European trade and transaction reporting framework. The firm has mature regulatory reporting...  ...to take ownership of a key reporting obligation while managing the associated change portfolio. The successful candidate... 
    Suggested
    Full-time
    On-site
    5 days/week

    G MASS

    London
    23 days ago
  • £60k - £65k per annum

     ...partnering with a regulatory reporting platform as it builds out the...  ...issues, investigate affected trades and fields, and support the correction...  ...who wants to build towards a business analysis or subject-matter...  ...and resubmitted historic transactions. Analyse client source... 
    Suggested

    G MASS

    London
    16 days ago
  • £60k - £65k per annum

     ...partnering with a regulatory reporting platform as it builds out the...  ...issues, investigate affected trades and fields, and support the correction...  ...who wants to build towards a business analysis or subject-matter...  ...and resubmitted historic transactions. Analyse client source... 
    Suggested

    G MASS

    London
    17 days ago
  •  ...Job description Job Title: Business Analyst / Project Manager (GMI Migration) Location: London Hybrid (2-3 days in the office) Duration: 6 months (with potential to extend) Contract Start Date: ASAP (screening will take 5-6 weeks from offer) Day rate:... 
    Suggested
    Daily pay
    Self-employed
    Freelance
    Hybrid working
    On-site
    Immediate start

    Deloitte

    London
    8 days ago
  •  ...Consulting is engaged by a hedge fund to identify a specialist Business Analyst to support a business-critical Bloomberg-to-Aladdin platform migration. The primary mandate is to stabilise MiFID II transaction reporting processes ahead of a September go-live, ensuring the full... 
    Suggested

    G MASS

    London
    more than 2 months ago
  • £68k - £88k per annumEstimated
     ...We are looking for a data focused Principal Business Analyst to join the Data Technology Platforms Team within Asset Management Platform. The team owns the data platform at Schroders...  ...traditional business processes such as Trade Operations, Portfolio Accounting, Risk Management... 
    Full-time
    Temporary
    Hybrid working
    Remote
    5 days/week
    Flexible hours

    Schroders

    London
    24 days ago
  • £42k - £55k per annumEstimated
     ...knew technology had the power to help people save, spend and manage their money in a new and transformative way. Read more...  ...About the Role We are seeking an experienced Treasury Transaction Reporting Analyst with specialised expertise in Regulatory Reporting (EMIR, MiFIR... 
    16 hours
    Full-time
    Hybrid working
    On-site
    Flexible hours

    Starling

    London
    20 days ago
  •  ...flight change initiatives across repo, stock borrow lending, and post-trade operations. We are seeking an experienced PM / BA Consultant...  ...Responsibilities: Support delivery of a number of in-flight business change initiatives across repo and stock borrow lending.... 

    G MASS

    London
    more than 2 months ago
  • £51k - £65k per annumEstimated
     ...leading provider of OTC data, and an award winning all-to-all trading platform. Founded in London in 1866, the Group operates...  ...Overview The Human Resources (HR) function is looking for a Project Manager/ Business Analyst to join their team. Reporting to the Project Manager... 
    Full-time
    Fixed-term contract
    Hybrid working
    Flexible hours

    TP ICAP

    London
    10 days ago
  • £59k - £80k per annumEstimated
     ...Business Analyst – Electronic Trading Quant Capital is urgently looking for an Electronic Trading Business Analyst to join our high profile client....  ...expansion and strategic change and the Business Analyst will report in to the two owners of the business. The firm engages... 
    On-site

    Quant Capital

    London
    more than 2 months ago
  • £67k - £86k per annumEstimated
     ...people front and centre — we’ve built a business that empowers everyone to aim high,...  ...We’re looking for a Senior Product Analyst to join our Transaction Enrichment team. At heart this is a data...  ...expected to move quickly, make pragmatic trade-offs, and care about what ships and... 
    Long-term contract

    zopa

    London
    5 days ago
  • £76k - £100k per annumEstimated
     ...their results. As a Quantitative Trading Analyst Intern , you will gain exposure to the...  ...disciplines of technology, research and risk management to identify optimal trading and...  ...regulatory framework through a series of project-based assignments. At the conclusion of... 
    Full-time
    Summer work
    Internship
    On-site
    Immediate start
    Day shift
    Afternoon shift

    DRW

    London
    more than 2 months ago
  •  ...Role: Data Business Analyst – (Data Migration & Front Office Operations) Location: Hybrid...  ...teams to deliver critical change across trading platforms. What you’ll be doing...  ...migration, transformation and reconciliation projects. ✔ Strong background within Capital... 
    Daily pay
    Long-term contract
    Hybrid working
    Immediate start
    Remote

    Deloitte - Recruitment

    City of London, Greater London
    11 days ago
  • £47k - £62k per annumEstimated
     ...protecting and growing our core business, amplifying our strengths and...  .... As a senior data business analyst, you will work across business...  ...pivotal role by leading analysis projects that drive business impact...  ...pipeline designs. Evaluate technical trade-offs and recommend solutions... 
    Full-time
    Hybrid working
    Flexible hours

    Janus Henderson

    London
    13 days ago
  • £57k - £74k per annumEstimated
     ...Trading Performance Analyst – Hospitals & Primary Care Hybrid Working - Barbican Office (1-2 days...  ...performance. Provide analytical input into business cases, service reviews, and...  ...functions), and experience with data query/reporting tools (e.g., SQL, Power BI). Ability... 
    Permanent
    Full-time
    Hybrid working
    On-site
    1 day/week

    Nuffield Health

    London
    4 days ago
  •  ...partnering with a regulatory reporting platform, as it strengthens the...  ...ability to translate between the business and the regulation. Regulatory...  ..., discuss the products they trade, and explain clearly what...  ...This is a mid-to-senior business analyst position, based in London or elsewhere... 

    G MASS

    London
    a month ago
  • £62k - £81k per annumEstimated
     ...Data & Quantitative Analyst | S2 | Wholesale Trade Support | London | Internal Mobility Country: United...  ...contribute to help more people and businesses prosper . We embrace a robust risk culture...  ...and responsible approach toward risk management. THE DIFFERENCE YOU MAKE... 
    Permanent
    Full-time
    Part-time
    Hybrid working
    Free visa
    Visa sponsorship
    On-site
    Relocation
    Flexible hours
    Shift work

    Santander

    London
    3 days ago
  • £121k - £159k per annumEstimated
     ...deliver advanced multi-asset trading solutions across Gold, Oil, FX...  ...looking for a Senior Quantitative Analyst to own the technical and...  ...individual-contributor role — not a management position. You will design,...  ...classify, and act on risk. You'll report to the Head of Risk, working... 

    Zeal Group

    London
    a month ago
  • £63k - £84k per annumEstimated
     ...Project Manager – Power Trading – Exchange Connectivity Quant Capital is urgently looking for a Project / Product Manager to join or well known Fintech...  ...50 client. Our client is a well-known prop trading business. They specialise in building automated systems and algorithmic... 
    Remote

    Quant Capital

    London
    more than 2 months ago
  • £46k - £60k per annumEstimated
     ...plan across several superfund deals. You will already have experience in buy-in, buyout or superfund transactions, and a track record of managing several complex projects simultaneously to strict deadlines, and wish to join a team where the mission is to ensure pension... 
    Permanent

    Star Actuarial Futures

    London
    a month ago
  • £101k - £132k per annumEstimated
     ...international law firm with a market-leading Tier 1 Trade & Commodities Finance practice is seeking...  ...and wider commodities-related financing transactions, together with a demonstrable track...  ...and sustainable portable book of business will be required, alongside the ability to... 
    Long-term contract

    Noble Legal Limited

    Central London
    3 days ago
  • £87k - £116k per annumEstimated
     ...OPERATIONS ANALYST – TRADING & POST-TRADE SUPPORT Global Quantitative Trading Firm London...  ...reconciliations, trade support, cash and collateral management, and process automation—helping ensure...  ...engineers to develop new tooling and reporting infrastructure. This isn’t back-... 
    Hybrid working
    Rotating shifts

    Quant Capital

    London
    more than 2 months ago
  • £43k - £58k per annumEstimated
     ...Graduate Trade Desk Operations Analyst Quant Capital is urgently looking for a Trade Desk Operations...  ...interface with various groups within the business to ensure that all trades are...  ...automation of processes as well as personal projects. This position sits on one of the... 

    Quant Capital

    London
    more than 2 months ago
  • £69k - £92k per annumEstimated
     ...Trade Operations Analyst HFT Quant Capital is urgently looking for a Operations Analyst to join...  ...NAV Execute systems enhancements and projects to optimize operational workflow Liaise...  ...in fund houses, hedge funds or asset management firms Product coverage with a wide... 

    Quant Capital

    London
    more than 2 months ago
  • £43k - £58k per annumEstimated
     ...Trade Desk Operations Analyst Quant Capital is urgently looking for a Trade Desk Operations Analyst...  ...interface with various groups within the business to ensure that all trades are...  ...automation of processes as well as personal projects. This position sits on one of... 

    Quant Capital

    London
    more than 2 months ago
  • £57k - £75k per annumEstimated
     ...Trading Operations Analyst Quant Capital is urgently looking for a Trading Desk Operations Specialist...  ...one of the largest Quant Investment managers globally, with around £20 billion...  ...Technology plays a serious part to their business in an operation that runs 24/7 globally... 
    On-site

    Quant Capital

    London
    more than 2 months ago
  • £51k - £67k per annumEstimated
     ...chosen* About Us : DV Trading is part of a global group of...  ...trading strategies, and risk management methodologies to provide liquidity...  ...a Junior Trading Operations Analyst to join the DV Commodities...  ...daily PnL reconciliation and reporting, investigating and resolving... 
    On-site

    DV Trading

    London
    a month ago
  • £60k - £78k per annumEstimated
     ...brokerage firm in 2016, DV Trading has rapidly scaled as an independent...  ...trading strategies, and risk management methodologies to provide...  ...seeking an Senior Operations Analyst who thrives on uncovering...  ...settlements, PnL calculations and reporting, and critical intraday... 

    DV Trading

    London
    more than 2 months ago
  • £77.99k - £103.99k per annum

     ...The global trade team enables growth by ensuring our clients products move seamlessly...  ...the world. Based in London, the Interim Project Manager will support the global trade key focus...  ...benefit, and options analysis. Build business cases to support executive decision‑making... 
    Temporary
    Interim

    Michael Page

    London
    more than 2 months ago
  • £71k - £93k per annumEstimated
     ...Avaloq Consultant / Management Consultant Location: London (Hybrid...  ...change programmes, working across business and technology teams to...  ...management, payments, securities and reporting processes. Collaborate...  ...teams to ensure successful project delivery, stakeholder... 
    Permanent
    Hybrid working

    Capco

    London
    more than 2 months ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Trade & Transaction Reporting Business Analyst / Project Manager. Be the first to apply!