Regulatory Reporting Analyst

Regulatory Reporting Analyst Job Description Template

Our company is looking for a Regulatory Reporting Analyst to join our team.

Responsibilities:

  • Responsible for documenting detailed operating procedures setting out the process activities;
  • There will be an element of report and process testing as this will be a new process;
  • Help build various tools in excel to cross reference reporting data to allow manual updates of missing data;
  • Complete UAT testing for the project team and suggest enhancements;
  • Review trade reporting on both DTCC and UNAVISTA resolving any exceptions;
  • Participates in identifying, documenting and resolving data exceptions through the daily review of error reporting;
  • Support daily reporting tasks to supporting EMIR/ASIC and MAS reporting requirements;
  • Resolution of reject messages for the trade repository;
  • Performs data exception management for the Project Team.

Requirements:

  • Ability to interpret and manipulate large sets of data;
  • Highly numerate;
  • Ability to articulate process activity steps into accurately documented procedures;
  • Ability to analyse management information;
  • Ability to liaise with internal functions to resolve and correct data exceptions – able to articulate the nature of data exceptions accurately;
  • Ability to write detailed operating procedures.