Regulatory Transaction Reporting

Job Info

Job ID:
Business Lobby
Company Type:
Banking Finance / Investment 
Job type:
Open position:
Banking Finance Financial Controller / Manager Investment Banking 
Job Title:
Regulatory Transaction Reporting
Banking & Finance Finance 
Bachelor’s Degree 
Experience Level:
5-7 years 


Job Description

Our client, an International Investment company based in Greece, is recruiting a Regulatory Transaction Reporting:



  • Supporting the daily reporting obligations for MAS transaction reporting, including but not limited to investigation and resolution of rejected transactions, formation/implementation of tactical fixes or system requirements if necessary.
  • Supporting the daily reporting obligations for EMIR transaction by validating the delegated reportable data submitted by our Counterparties.
  • Performing Transaction/Position Reconciliations to ensure accuracy of the transactions booked in the Company’s Investment system versus those reported.
  • Establishing and maintaining procedures and internal controls
  • In collaboration with the Legal & Compliance departments, stay current with regulatory changes and applying them to the transaction reporting.
  • Collaborating closely with IT and other stakeholders to implement a solution, run or participate in projects required to support changes/enhancements in reporting requirements or onboarding new instruments and products.
  • Designing, implementing, and executing a formal and regular reporting of incidents, events and status to concerned parties within the company.
  • Supporting other activities of the Operations Department if required.



  • At least 5-7 years of experience in the Financial Markets including 2-3 years in a similar role
  • Prior participation in projects related to regulatory reporting will be an asset
  • Prior working experience in the area of OTC Derivatives Operations, Collateral Management or Market Risk will be highly valued
  • Knowledge of EMIR regulatory reporting requirement
  • Knowledge of MAS regulatory reporting requirement will be an asset
  • Experience in Investment products reportable to EMIR and/or MAS
  • Knowledge of DTCC transaction reporting GUIs is beneficial
  • BSc Degree or equivalent, preferably in Investment Banking, Finance or other technical related areas
  • MSc degree in a related area will be an asset
  • Excellent command of English language (verbal and written)
  • Strong Excel skills
  • High level of accuracy and strong attention to detail
  • Problem solving ability of complex operating and reporting issues
  • Able to meet deadlines and prioritize work
  • Self-driven and well organized
  • Good collaboration skills