398 Reporting jobs in the United Kingdom

Regulatory Reporting Specialist

London, London i3

Posted today

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Job Description

contract
Urgent Backfill – Senior Data Product Manager / Owner (London Insurance Market) This role is critical to my clients ability to deliver on regulatory commitments to Lloyd’s as well as several high-priority projects . We're thinking outside the box – looking for a strong Data Product Manager or Product Owner with the following profile: Ideal Experience & Skills: London Insurance Market experience (essential) Hands-on SQL skills – comfortable with data validation and analysis Proven ability to work with data teams and stakeholders to drive delivery Confident presenting to Executive audiences – strong executive presence A proactive, "roll up sleeves" attitude – team player who can lead and do We’re looking for someone who can hit the ground running , partner with delivery teams, and provide both strategic direction and practical support. more info below Regulatory Intelligence / Reporting Product Specialist Location: London / Hybrid Contract: Full-Time Start Date: ASAP Industry: Insurance, Lloyd’s Market I am looking for an experienced Regulatory Intelligence Product Owner to lead the delivery of critical data products that support regulatory reporting obligations. You'll work with senior Compliance stakeholders to shape and execute a data strategy, leading a team of analysts and a delivery squad to produce high-quality reports and automated solutions on both legacy and modern data platforms. The Role My clients data estate is undergoing rapid modernisation to support digital transformation. You will: Own and deliver a portfolio of regulatory data products Develop and maintain a roadmap for iterative delivery , automation, and enhancement of reports. Partner with Compliance, Legal, and Technology teams to understand regulatory requirements and translate them into scalable data solutions. Lead a cross-functional team (including offshore) to deliver robust and auditable data products. Champion best practices in data governance, quality, and stewardship across regulatory data. Provide hands-on support with data analysis, validation, and visualisation using tools like Power BI and SQL. Present confidently to senior executives and regulatory stakeholders. Skills & Experience Required Must-Have: Proven experience delivering regulatory data products within the London Insurance Market , Lloyd’s. Strong background in data analysis and validation , with hands-on SQL and Power BI skills. Solid experience as a Product Owner, Data Lead , or Senior Business Analyst. Demonstrated ability to lead delivery teams, including remote/offshore members. Strong stakeholder management and excellent communication skills. Executive presence – able to confidently present complex information to senior stakeholders and regulators. Nice-to-Have: Experience with Python , data quality tools , or Jira/Confluence. Experience visualising and storytelling with data (e.g., infographics, dashboards). Relevant Product Owner certifications. Familiarity with DataOps , agile data delivery, or modern data platform technologies.
This advertiser has chosen not to accept applicants from your region.

Regulatory Reporting Specialist

London, London i3

Posted today

Job Viewed

Tap Again To Close

Job Description

Urgent Backfill – Senior Data Product Manager / Owner (London Insurance Market)


This role is critical to my clients ability to deliver on regulatory commitments to Lloyd’s as well as several high-priority projects .


We're thinking outside the box – looking for a strong Data Product Manager or Product Owner with the following profile:


Ideal Experience & Skills:


  • London Insurance Market experience (essential)
  • Hands-on SQL skills – comfortable with data validation and analysis
  • Proven ability to work with data teams and stakeholders to drive delivery
  • Confident presenting to Executive audiences – strong executive presence
  • A proactive, "roll up sleeves" attitude – team player who can lead and do


We’re looking for someone who can hit the ground running , partner with delivery teams, and provide both strategic direction and practical support.


more info below .



Regulatory Intelligence / Reporting Product Specialist

Location: London / Hybrid

Contract: Full-Time

Start Date: ASAP

Industry: Insurance, Lloyd’s Market



I am looking for an experienced Regulatory Intelligence Product Owner to lead the delivery of critical data products that support regulatory reporting obligations.

You'll work with senior Compliance stakeholders to shape and execute a data strategy, leading a team of analysts and a delivery squad to produce high-quality reports and automated solutions on both legacy and modern data platforms.


The Role

My clients data estate is undergoing rapid modernisation to support digital transformation.

You will:


  • Own and deliver a portfolio of regulatory data products
  • Develop and maintain a roadmap for iterative delivery , automation, and enhancement of reports.
  • Partner with Compliance, Legal, and Technology teams to understand regulatory requirements and translate them into scalable data solutions.
  • Lead a cross-functional team (including offshore) to deliver robust and auditable data products.
  • Champion best practices in data governance, quality, and stewardship across regulatory data.
  • Provide hands-on support with data analysis, validation, and visualisation using tools like Power BI and SQL.
  • Present confidently to senior executives and regulatory stakeholders.


Skills & Experience Required


Must-Have:

  • Proven experience delivering regulatory data products within the London Insurance Market , Lloyd’s.
  • Strong background in data analysis and validation , with hands-on SQL and Power BI skills.
  • Solid experience as a Product Owner, Data Lead , or Senior Business Analyst.
  • Demonstrated ability to lead delivery teams, including remote/offshore members.
  • Strong stakeholder management and excellent communication skills.
  • Executive presence – able to confidently present complex information to senior stakeholders and regulators.


Nice-to-Have:

  • Experience with Python , data quality tools , or Jira/Confluence.
  • Experience visualising and storytelling with data (e.g., infographics, dashboards).
  • Relevant Product Owner certifications.
  • Familiarity with DataOps , agile data delivery, or modern data platform technologies.
This advertiser has chosen not to accept applicants from your region.

Regulatory Reporting Specialist

i3

Posted today

Job Viewed

Tap Again To Close

Job Description

Urgent Backfill – Senior Data Product Manager / Owner (London Insurance Market)


This role is critical to my clients ability to deliver on regulatory commitments to Lloyd’s as well as several high-priority projects .


We're thinking outside the box – looking for a strong Data Product Manager or Product Owner with the following profile:


Ideal Experience & Skills:


  • London Insurance Market experience (essential)
  • Hands-on SQL skills – comfortable with data validation and analysis
  • Proven ability to work with data teams and stakeholders to drive delivery
  • Confident presenting to Executive audiences – strong executive presence
  • A proactive, "roll up sleeves" attitude – team player who can lead and do


We’re looking for someone who can hit the ground running , partner with delivery teams, and provide both strategic direction and practical support.


more info below .



Regulatory Intelligence / Reporting Product Specialist

Location: London / Hybrid

Contract: Full-Time

Start Date: ASAP

Industry: Insurance, Lloyd’s Market



I am looking for an experienced Regulatory Intelligence Product Owner to lead the delivery of critical data products that support regulatory reporting obligations.

You'll work with senior Compliance stakeholders to shape and execute a data strategy, leading a team of analysts and a delivery squad to produce high-quality reports and automated solutions on both legacy and modern data platforms.


The Role

My clients data estate is undergoing rapid modernisation to support digital transformation.

You will:


  • Own and deliver a portfolio of regulatory data products
  • Develop and maintain a roadmap for iterative delivery , automation, and enhancement of reports.
  • Partner with Compliance, Legal, and Technology teams to understand regulatory requirements and translate them into scalable data solutions.
  • Lead a cross-functional team (including offshore) to deliver robust and auditable data products.
  • Champion best practices in data governance, quality, and stewardship across regulatory data.
  • Provide hands-on support with data analysis, validation, and visualisation using tools like Power BI and SQL.
  • Present confidently to senior executives and regulatory stakeholders.


Skills & Experience Required


Must-Have:

  • Proven experience delivering regulatory data products within the London Insurance Market , Lloyd’s.
  • Strong background in data analysis and validation , with hands-on SQL and Power BI skills.
  • Solid experience as a Product Owner, Data Lead , or Senior Business Analyst.
  • Demonstrated ability to lead delivery teams, including remote/offshore members.
  • Strong stakeholder management and excellent communication skills.
  • Executive presence – able to confidently present complex information to senior stakeholders and regulators.


Nice-to-Have:

  • Experience with Python , data quality tools , or Jira/Confluence.
  • Experience visualising and storytelling with data (e.g., infographics, dashboards).
  • Relevant Product Owner certifications.
  • Familiarity with DataOps , agile data delivery, or modern data platform technologies.
This advertiser has chosen not to accept applicants from your region.

Transaction Reporting Specialist

Cameron Kennedy

Posted today

Job Viewed

Tap Again To Close

Job Description

Transaction Reporting Specialist

London


Aim & purpose of the role

To systematically monitor and handle the Transaction Reporting of the business to ensure we meet and follow regulations.


To oversee daily, monthly and annual reconciliation of trades against transaction reports from the regulator/BNY and ensure all reporting is actioned in a timely manner, adhering to any deadlines


Liaising with Compliance/Suitability to streamline other reporting processes to identify, implement and support regulatory changes



Key accountabilities/responsibilities

  • Handling and overseeing all Transaction Reporting administration
  • Undertaking of 3 way reconciliation tasks to verify and ensure the accurate and timely transaction reporting to the FCA
  • To maintain the required static data and submit other required data on transaction files
  • Attending regular team meetings with BNY raising and discussing any issues with workflow, suggestions of enhancements to processes and ensuring communication between the Company & BNY is maintained effectively and efficiently
  • Identify, implement and support the business with any regulatory changes
  • Write reports/enhanced macro driven excel spreadsheets in order to streamline Operation Oversight tasks
  • Assist with any Ad-hoc Compliance/Reporting related projects
  • Export MI data from the Nexus system/AWOL to collate and assist with statistical reports for senior management
  • To work alongside Operations Oversight team to generate in-house RAG reported in order to generate analytical data to be discussed/raised in regular meetings with BNY
  • Participation in key departmental projects and undertake any additional Operational Oversight tasks when requested by the Line Manager/Senior Management
  • Drafting of departmental procedures and ongoing ownership of those procedures

Person Specification/Skills

  • Self-starter with a dynamic, proactive and "can do” attitude
  • Highly literate and a strong verbal communicator both formally and informally
  • Confident and approachable
  • Highly organised with a strong attention to detail, with particular focus on accuracy and numeracy ability
  • Be able to work effectively during pressure periods while prioritising and multi-tasking
  • Ability to react to events decisively and effectively and suggest innovative solutions to problems
  • Very strong analytical and problem solving skills
  • Prepared and able to learn a number of systems
  • Working to tight deadlines under pressure
  • Willing to share knowledge effectively and show a flexible work approach within a team
  • Self-sufficient with the ability to prioritise and multitask
  • To be able to communicate confidently and concisely in scrums and meetings and suggest/discuss ideas for procedural changes to keep in line with regulatory requirements


Education/Experience


  • A Strong, firm understanding of the current Regulatory environment
  • Prior experience working within the Investment Management Industry primarily focusing on the delivery of regulatory reporting to the FCA, US tax reporting to the IRS and UK tax reporting to the HMRC
  • Expert skill level of Outlook, Excel, Word and Google sheets/docs
  • Able to create macros in excel to assist with the streamlining of tasks
  • Experience handling queries and requests from Investment Managers/peers
  • Experience in arranging and chairing meetings to discuss changes to the business/operational workflows
  • Prior experience creating analytical data for senior management
This advertiser has chosen not to accept applicants from your region.

Transaction Reporting Specialist

London, London Cameron Kennedy

Posted today

Job Viewed

Tap Again To Close

Job Description

Transaction Reporting Specialist

London


Aim & purpose of the role

To systematically monitor and handle the Transaction Reporting of the business to ensure we meet and follow regulations.


To oversee daily, monthly and annual reconciliation of trades against transaction reports from the regulator/BNY and ensure all reporting is actioned in a timely manner, adhering to any deadlines


Liaising with Compliance/Suitability to streamline other reporting processes to identify, implement and support regulatory changes



Key accountabilities/responsibilities

  • Handling and overseeing all Transaction Reporting administration
  • Undertaking of 3 way reconciliation tasks to verify and ensure the accurate and timely transaction reporting to the FCA
  • To maintain the required static data and submit other required data on transaction files
  • Attending regular team meetings with BNY raising and discussing any issues with workflow, suggestions of enhancements to processes and ensuring communication between the Company & BNY is maintained effectively and efficiently
  • Identify, implement and support the business with any regulatory changes
  • Write reports/enhanced macro driven excel spreadsheets in order to streamline Operation Oversight tasks
  • Assist with any Ad-hoc Compliance/Reporting related projects
  • Export MI data from the Nexus system/AWOL to collate and assist with statistical reports for senior management
  • To work alongside Operations Oversight team to generate in-house RAG reported in order to generate analytical data to be discussed/raised in regular meetings with BNY
  • Participation in key departmental projects and undertake any additional Operational Oversight tasks when requested by the Line Manager/Senior Management
  • Drafting of departmental procedures and ongoing ownership of those procedures

Person Specification/Skills

  • Self-starter with a dynamic, proactive and "can do” attitude
  • Highly literate and a strong verbal communicator both formally and informally
  • Confident and approachable
  • Highly organised with a strong attention to detail, with particular focus on accuracy and numeracy ability
  • Be able to work effectively during pressure periods while prioritising and multi-tasking
  • Ability to react to events decisively and effectively and suggest innovative solutions to problems
  • Very strong analytical and problem solving skills
  • Prepared and able to learn a number of systems
  • Working to tight deadlines under pressure
  • Willing to share knowledge effectively and show a flexible work approach within a team
  • Self-sufficient with the ability to prioritise and multitask
  • To be able to communicate confidently and concisely in scrums and meetings and suggest/discuss ideas for procedural changes to keep in line with regulatory requirements


Education/Experience


  • A Strong, firm understanding of the current Regulatory environment
  • Prior experience working within the Investment Management Industry primarily focusing on the delivery of regulatory reporting to the FCA, US tax reporting to the IRS and UK tax reporting to the HMRC
  • Expert skill level of Outlook, Excel, Word and Google sheets/docs
  • Able to create macros in excel to assist with the streamlining of tasks
  • Experience handling queries and requests from Investment Managers/peers
  • Experience in arranging and chairing meetings to discuss changes to the business/operational workflows
  • Prior experience creating analytical data for senior management
This advertiser has chosen not to accept applicants from your region.

ESG Reporting Specialist

Basingstoke, South East UL, LLC

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

+ Assists the Corporate Sustainability Team in developing , training materials, plans and content deliverables for UL Solutions corporate sustainability activities.
+ Drafts the global annual sustainability report and other ESG reports (voluntary and mandatory) and manages the report review and governance processes.
+ Ensure Corporate Sustainability is aligned to the UL Solutions verbal and visual brand identity.
+ Creates and shares sustainability-focused content through various internal channels and networks including SharePoint, Microsoft Teams sites and the Sustainability Activation Team.
+ Develops and manages the Corporate Sustainability SharePoint site.
+ Serves as clerk to the ESG Steering Committee, taking and disseminating minutes during quarterly meetings.
+ Canvasses the organization to determine content for inclusion in the annual sustainability report and other ULS reporting commitments, including the United Nations Global Compact, SBTi, GRI and EcoVadis.
+ Works with the Social Impact Specialist to develop communications around community impact to be included in ESG Reporting.
+ Cultivates relationships throughout the company to effectively identify engaging content pertaining to ULS sustainability strategy, partnerships and objectives.
+ Works with internal digital marketing team and Creative Studio team to fully develop and maintain the Corporate Sustainability presence on UL.com.
+ Write and edit materials such as corporate publications and collateral, digital and social media content, videos, and infographics.
+ Monitors sustainability landscape and implements new approaches to drive and differentiate ULS sustainability-related messaging and impact reporting efforts.
+ Assist and support overall Corporate Sustainability initiatives as needed.
+ Adaptable to shifting priorities
+ University Degree (Equivalent to U.S. bachelor's degree) in sustainability or related field.
+ 2-4 years' experience preferred in corporate sustainability, sustainability consulting, ESG, development or related field.
+ Self-starter who can work independently.
+ Collaborative team player.
+ Ability to manage complex projects, anticipate needs, and discern work priorities with limited supervision.
+ Professionalism, poise and ability to confidently and appropriately communicate with senior leaders of the company.
+ Ongoing understanding of the ESG landscape and regulatory environment and sustainability reporting frameworks and trends.
Total Rewards: We understand compensation is an important factor as you consider the next step in your career. The estimated salary range for this position is $55,000 to $70,000 USD and is based on multiple factors, including job-related knowledge/skills, experience, geographical location, as well as other factors. This position is eligible for annual bonus compensation with a target payout of 10% of the base salary. This position also provides health benefits such as medical, dental and vision; wellness benefits such as mental and financial health; and retirement savings (401K) commensurate with the standard rewards offered in each individual location or country. We also provide full-time employees with paid time off including vacation (15 days), holiday including floating holidays (12 days) and sick time off (72 hours).
#LI-SG2
#LI-Hybrid
A global leader in applied safety science, UL Solutions (NYSE: ULS) transforms safety, security and sustainability challenges into opportunities for customers in more than 110 countries. UL Solutions delivers testing, inspection and certification services, together with software products and advisory offerings, that support our customers' product innovation and business growth. The UL Mark serves as a recognized symbol of trust in our customers' products and reflects an unwavering commitment to advancing our safety mission. We help our customers innovate, launch new products and services, navigate global markets and complex supply chains, and grow sustainably and responsibly into the future. Our science is your advantage.
UL LLC has been and will continue to be an equal opportunity employer. To assure full implementation of this equal employment policy, we will take steps to assure that:
Persons are recruited, hired, assigned and promoted without regard to race, color, age, sex or gender, sexual orientation, gender identity, gender expression, transgender status, religion, creed, national origin, ethnicity, citizenship, ancestry, disability, genetic information, military or veteran status, pregnancy, marital or familial status, or any other protected category under applicable law.
This advertiser has chosen not to accept applicants from your region.

Regulatory Reporting Specialist

London, London i3

Posted today

Job Viewed

Tap Again To Close

Job Description

Job Description

Urgent Backfill – Senior Data Product Manager / Owner (London Insurance Market)


This role is critical to my clients ability to deliver on regulatory commitments to Lloyd’s as well as several high-priority projects .


We're thinking outside the box – looking for a strong Data Product Manager or Product Owner with the following profile:


Ideal Experience & Skills:


  • London Insurance Market experience (essential)
  • Hands-on SQL skills – comfortable with data validation and analysis
  • Proven ability to work with data teams and stakeholders to drive delivery
  • Confident presenting to Executive audiences – strong executive presence
  • A proactive, "roll up sleeves" attitude – team player who can lead and do


We’re looking for someone who can hit the ground running , partner with delivery teams, and provide both strategic direction and practical support.


more info below .



Regulatory Intelligence / Reporting Product Specialist

Location: London / Hybrid

Contract: Full-Time

Start Date: ASAP

Industry: Insurance, Lloyd’s Market



I am looking for an experienced Regulatory Intelligence Product Owner to lead the delivery of critical data products that support regulatory reporting obligations.

You'll work with senior Compliance stakeholders to shape and execute a data strategy, leading a team of analysts and a delivery squad to produce high-quality reports and automated solutions on both legacy and modern data platforms.


The Role

My clients data estate is undergoing rapid modernisation to support digital transformation.

You will:


  • Own and deliver a portfolio of regulatory data products
  • Develop and maintain a roadmap for iterative delivery , automation, and enhancement of reports.
  • Partner with Compliance, Legal, and Technology teams to understand regulatory requirements and translate them into scalable data solutions.
  • Lead a cross-functional team (including offshore) to deliver robust and auditable data products.
  • Champion best practices in data governance, quality, and stewardship across regulatory data.
  • Provide hands-on support with data analysis, validation, and visualisation using tools like Power BI and SQL.
  • Present confidently to senior executives and regulatory stakeholders.


Skills & Experience Required


Must-Have:

  • Proven experience delivering regulatory data products within the London Insurance Market , Lloyd’s.
  • Strong background in data analysis and validation , with hands-on SQL and Power BI skills.
  • Solid experience as a Product Owner, Data Lead , or Senior Business Analyst.
  • Demonstrated ability to lead delivery teams, including remote/offshore members.
  • Strong stakeholder management and excellent communication skills.
  • Executive presence – able to confidently present complex information to senior stakeholders and regulators.


Nice-to-Have:

  • Experience with Python , data quality tools , or Jira/Confluence.
  • Experience visualising and storytelling with data (e.g., infographics, dashboards).
  • Relevant Product Owner certifications.
  • Familiarity with DataOps , agile data delivery, or modern data platform technologies.

This advertiser has chosen not to accept applicants from your region.
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Regulatory Reporting Specialist

i3

Posted today

Job Viewed

Tap Again To Close

Job Description

Job Description

Urgent Backfill – Senior Data Product Manager / Owner (London Insurance Market)


This role is critical to my clients ability to deliver on regulatory commitments to Lloyd’s as well as several high-priority projects .


We're thinking outside the box – looking for a strong Data Product Manager or Product Owner with the following profile:


Ideal Experience & Skills:


  • London Insurance Market experience (essential)
  • Hands-on SQL skills – comfortable with data validation and analysis
  • Proven ability to work with data teams and stakeholders to drive delivery
  • Confident presenting to Executive audiences – strong executive presence
  • A proactive, "roll up sleeves" attitude – team player who can lead and do


We’re looking for someone who can hit the ground running , partner with delivery teams, and provide both strategic direction and practical support.


more info below .



Regulatory Intelligence / Reporting Product Specialist

Location: London / Hybrid

Contract: Full-Time

Start Date: ASAP

Industry: Insurance, Lloyd’s Market



I am looking for an experienced Regulatory Intelligence Product Owner to lead the delivery of critical data products that support regulatory reporting obligations.

You'll work with senior Compliance stakeholders to shape and execute a data strategy, leading a team of analysts and a delivery squad to produce high-quality reports and automated solutions on both legacy and modern data platforms.


The Role

My clients data estate is undergoing rapid modernisation to support digital transformation.

You will:


  • Own and deliver a portfolio of regulatory data products
  • Develop and maintain a roadmap for iterative delivery , automation, and enhancement of reports.
  • Partner with Compliance, Legal, and Technology teams to understand regulatory requirements and translate them into scalable data solutions.
  • Lead a cross-functional team (including offshore) to deliver robust and auditable data products.
  • Champion best practices in data governance, quality, and stewardship across regulatory data.
  • Provide hands-on support with data analysis, validation, and visualisation using tools like Power BI and SQL.
  • Present confidently to senior executives and regulatory stakeholders.


Skills & Experience Required


Must-Have:

  • Proven experience delivering regulatory data products within the London Insurance Market , Lloyd’s.
  • Strong background in data analysis and validation , with hands-on SQL and Power BI skills.
  • Solid experience as a Product Owner, Data Lead , or Senior Business Analyst.
  • Demonstrated ability to lead delivery teams, including remote/offshore members.
  • Strong stakeholder management and excellent communication skills.
  • Executive presence – able to confidently present complex information to senior stakeholders and regulators.


Nice-to-Have:

  • Experience with Python , data quality tools , or Jira/Confluence.
  • Experience visualising and storytelling with data (e.g., infographics, dashboards).
  • Relevant Product Owner certifications.
  • Familiarity with DataOps , agile data delivery, or modern data platform technologies.

This advertiser has chosen not to accept applicants from your region.

Transaction Reporting Specialist

Cameron Kennedy

Posted today

Job Viewed

Tap Again To Close

Job Description

Job Description

Transaction Reporting Specialist

London


Aim & purpose of the role

To systematically monitor and handle the Transaction Reporting of the business to ensure we meet and follow regulations.


To oversee daily, monthly and annual reconciliation of trades against transaction reports from the regulator/BNY and ensure all reporting is actioned in a timely manner, adhering to any deadlines


Liaising with Compliance/Suitability to streamline other reporting processes to identify, implement and support regulatory changes



Key accountabilities/responsibilities

  • Handling and overseeing all Transaction Reporting administration
  • Undertaking of 3 way reconciliation tasks to verify and ensure the accurate and timely transaction reporting to the FCA
  • To maintain the required static data and submit other required data on transaction files
  • Attending regular team meetings with BNY raising and discussing any issues with workflow, suggestions of enhancements to processes and ensuring communication between the Company & BNY is maintained effectively and efficiently
  • Identify, implement and support the business with any regulatory changes
  • Write reports/enhanced macro driven excel spreadsheets in order to streamline Operation Oversight tasks
  • Assist with any Ad-hoc Compliance/Reporting related projects
  • Export MI data from the Nexus system/AWOL to collate and assist with statistical reports for senior management
  • To work alongside Operations Oversight team to generate in-house RAG reported in order to generate analytical data to be discussed/raised in regular meetings with BNY
  • Participation in key departmental projects and undertake any additional Operational Oversight tasks when requested by the Line Manager/Senior Management
  • Drafting of departmental procedures and ongoing ownership of those procedures

Person Specification/Skills

  • Self-starter with a dynamic, proactive and "can do” attitude
  • Highly literate and a strong verbal communicator both formally and informally
  • Confident and approachable
  • Highly organised with a strong attention to detail, with particular focus on accuracy and numeracy ability
  • Be able to work effectively during pressure periods while prioritising and multi-tasking
  • Ability to react to events decisively and effectively and suggest innovative solutions to problems
  • Very strong analytical and problem solving skills
  • Prepared and able to learn a number of systems
  • Working to tight deadlines under pressure
  • Willing to share knowledge effectively and show a flexible work approach within a team
  • Self-sufficient with the ability to prioritise and multitask
  • To be able to communicate confidently and concisely in scrums and meetings and suggest/discuss ideas for procedural changes to keep in line with regulatory requirements


Education/Experience


  • A Strong, firm understanding of the current Regulatory environment
  • Prior experience working within the Investment Management Industry primarily focusing on the delivery of regulatory reporting to the FCA, US tax reporting to the IRS and UK tax reporting to the HMRC
  • Expert skill level of Outlook, Excel, Word and Google sheets/docs
  • Able to create macros in excel to assist with the streamlining of tasks
  • Experience handling queries and requests from Investment Managers/peers
  • Experience in arranging and chairing meetings to discuss changes to the business/operational workflows
  • Prior experience creating analytical data for senior management

This advertiser has chosen not to accept applicants from your region.

Transaction Reporting Specialist

London, London Cameron Kennedy

Posted today

Job Viewed

Tap Again To Close

Job Description

Job Description

Transaction Reporting Specialist

London


Aim & purpose of the role

To systematically monitor and handle the Transaction Reporting of the business to ensure we meet and follow regulations.


To oversee daily, monthly and annual reconciliation of trades against transaction reports from the regulator/BNY and ensure all reporting is actioned in a timely manner, adhering to any deadlines


Liaising with Compliance/Suitability to streamline other reporting processes to identify, implement and support regulatory changes



Key accountabilities/responsibilities

  • Handling and overseeing all Transaction Reporting administration
  • Undertaking of 3 way reconciliation tasks to verify and ensure the accurate and timely transaction reporting to the FCA
  • To maintain the required static data and submit other required data on transaction files
  • Attending regular team meetings with BNY raising and discussing any issues with workflow, suggestions of enhancements to processes and ensuring communication between the Company & BNY is maintained effectively and efficiently
  • Identify, implement and support the business with any regulatory changes
  • Write reports/enhanced macro driven excel spreadsheets in order to streamline Operation Oversight tasks
  • Assist with any Ad-hoc Compliance/Reporting related projects
  • Export MI data from the Nexus system/AWOL to collate and assist with statistical reports for senior management
  • To work alongside Operations Oversight team to generate in-house RAG reported in order to generate analytical data to be discussed/raised in regular meetings with BNY
  • Participation in key departmental projects and undertake any additional Operational Oversight tasks when requested by the Line Manager/Senior Management
  • Drafting of departmental procedures and ongoing ownership of those procedures

Person Specification/Skills

  • Self-starter with a dynamic, proactive and "can do” attitude
  • Highly literate and a strong verbal communicator both formally and informally
  • Confident and approachable
  • Highly organised with a strong attention to detail, with particular focus on accuracy and numeracy ability
  • Be able to work effectively during pressure periods while prioritising and multi-tasking
  • Ability to react to events decisively and effectively and suggest innovative solutions to problems
  • Very strong analytical and problem solving skills
  • Prepared and able to learn a number of systems
  • Working to tight deadlines under pressure
  • Willing to share knowledge effectively and show a flexible work approach within a team
  • Self-sufficient with the ability to prioritise and multitask
  • To be able to communicate confidently and concisely in scrums and meetings and suggest/discuss ideas for procedural changes to keep in line with regulatory requirements


Education/Experience


  • A Strong, firm understanding of the current Regulatory environment
  • Prior experience working within the Investment Management Industry primarily focusing on the delivery of regulatory reporting to the FCA, US tax reporting to the IRS and UK tax reporting to the HMRC
  • Expert skill level of Outlook, Excel, Word and Google sheets/docs
  • Able to create macros in excel to assist with the streamlining of tasks
  • Experience handling queries and requests from Investment Managers/peers
  • Experience in arranging and chairing meetings to discuss changes to the business/operational workflows
  • Prior experience creating analytical data for senior management

This advertiser has chosen not to accept applicants from your region.
 

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  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
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