Trade and Transaction Reporting

Posted 2 Days Ago
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Luxembourg, LUX
In-Office
Mid level
Fintech • Software • Financial Services
The Role
Oversee accurate and timely EMIR, MiFIR, SFTR, CSDR, and related regulatory transaction reporting. Manage the reporting lifecycle, validate data, address errors, implement regulatory changes, document procedures, support audits, and advise on additional business reporting. Collaborate with compliance, technical, and business stakeholders to maintain an audit-ready framework and reduce operational risk.
Summary Generated by Built In
Company Description

As a leading provider of online financial services, Swissquote Group offers innovative solutions and comprehensive services to meet the wide-ranging demands of its global clients.

Swissquote Bank Europe is the EU bank of the Swissquote Group (listed on the SIX Swiss Exchange), and has been at the forefront of online investing for 25 years.

Powerful multi-asset digital platforms and personalised banking come together to deliver private clients, intermediaries and financial institutions a more efficient way to manage wealth.

Job Description

This role safeguards Swissquote Bank Europe’s regulatory integrity by driving the accurate, timely, and digitised delivery of key transaction reports, with a primary focus on EMIR and MiFIR. Acting as an internal compliance expert within Operations, you will oversee the end-to-end reporting lifecycle, collaborate with technical and business teams to maintain an audit-ready framework, and minimize operational risk. In this role, you will, among others:

  • Be responsible for ensuring that the Bank submits all required operational regulatory reports (including EMIR, EMIR, SFTR, CSDR, CSSF 20/747 ) accurately and on time,
  • work with local and group stakeholders to ensure that underlying data errors are addressed, to manage changes to regulations, and support the integration of Compliance led changes to reporting,
  • as needed, write and maintain thorough documentation of reporting processes, and be able to provide supporting resources as required for internal and external audits,
  • provide support and guidance on other business reporting depending on capacity and the needs of the business.

Qualifications

  • Minimum 3 years of proven experience in regulatory trade reporting or market infrastructure reporting (e.g., trade repositories, clearing houses, or investment firm reporting).
  • Regulatory Experience: EMIR is the priority for this role, with a strong working knowledge of MIFIR, SFTR, and CSDR. Candidates must demonstrate hands-on experience with trade reporting, lifecycle management, and data validation for derivatives and securities transactions. Experience adapting reporting processes to evolving market infrastructure and derivatives regulations is essential.
  • Experience documenting and maintaining processes and procedures.
  • An understanding of business processes review / change management is an advantage.
  • Hands-on experience with data extraction, manipulation, and analysis tools, including SQL are an advantage.
  • Excellent written and spoken English; French is not required but may be an advantage.

Additional Information

  • A chance to work in a high-performing team in a collaborative environment.
  • A comprehensive benefits package including annual performance bonus, occupational pension scheme, share plan, concierge services, 34.5 paid holidays, and more
  • A great work environment in our offices located at Luxembourg’s Kirchberg financial district. Complementary fruit, tea and coffee
  • Opportunities to develop your knowledge of financial products and markets including equities, funds, derivatives, cryptocurrencies and more

Skills Required

  • Minimum 3 years of proven experience in regulatory trade reporting or market infrastructure reporting
  • Strong working knowledge of EMIR, with experience in MiFIR, SFTR, and CSDR
  • Hands-on experience with trade reporting, lifecycle management, and data validation for derivatives and securities transactions
  • Experience adapting reporting processes to evolving market infrastructure and derivatives regulations
  • Experience documenting and maintaining processes and procedures
  • Excellent written and spoken English
  • Understanding of business process review and change management
  • Hands-on experience with data extraction, manipulation, and analysis tools, including SQL
  • French language skills
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The Company
HQ: Gland
1,306 Employees

What We Do

We are Switzerland’s leading bank in online financial services and offer our clients innovative and state-of-the-art solutions to meet their investment needs. Headquartered in Geneva, Switzerland, we have additional offices in Zurich, Luxembourg, London, Cyprus, Dubai, Hong Kong, Malta, Singapore, and Bucharest. Swissquote Group Holding Ltd has been listed on the SIX Swiss Exchange (symbol: SQN) since May 2000 and is regulated by the Swiss Financial Market Supervisory Authority (FINMA). As well as various online trading products - including stocks, bonds, funds derivative products, and cryptocurrencies – Swissquote also provides Forex, Robo-Advisory, and Mortgages solutions. Today, we are proud to deliver our services to + 500’000 clients with access to more than 60 stock exchanges worldwide and can trade over 3 million products through performant and secure platforms. Swissquote is the marketing brand for the activities of Swissquote Bank Ltd (Switzerland) regulated by FINMA, Swissquote Bank Europe SA (Luxembourg) regulated by the CSSF, Swissquote Bank Ltd (UK) regulated by the FCA, Swissquote Financial Services (Malta) Ltd regulated by the MFSA, Swissquote MEA Ltd. (UAE) regulated by the DFSA, Swissquote Pte Ltd (Singapore) regulated by the MAS, Swissquote Asia Limited (Hong Kong) licensed by the Hong Kong SFC.

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