Transaction Reporting Analyst

We reinvent how trading and investing work by creating exceptional products people love. Fostering a culture of excellence and high velocity is the key to our success. Today, we serve over 6 million clients, with more than €30 billion in assets under management - a testament to the scale and trust we’ve built in just a few years.

• Own and manage the daily transaction reporting cycle: exception management, accuracy checks, reconciliation breaks, and validation exception triage.

• Own MI recording, incident logging, data pulls, and incident form completion. Keep the domain lead informed on all incidents and escalations.

• Investigate and remediate breaks identified by monitoring controls and data quality assurance tools.

• Track every incident and validation failure from inception to closure - ensuring risk forms are submitted, the incident register is maintained, and a running log of items for committee reporting packs is kept.

• Collaboratively produce committee reporting packs and monthly SLAs, for sign-off by the domain lead.

• Prepare agendas, pre-reads, and minutes for governance meetings. Track action items to completion.

• Read and acknowledge FCA publications on the regulatory register, building a working understanding of upcoming changes. Awareness of ESMA and ASIC publications is a plus.

• Test and verify regulatory changes implemented by the domain lead, ensuring reporting outputs are correct against the relevant technical standards.

• Maintain transaction reporting procedures, traceability sheets, and audit-related documents.

• Conduct ongoing quality review of existing procedures - identifying gaps where operational practice has diverged from documented process.

• Identify operational process improvements and lead their delivery.

Essential:

• 1–2 years of experience in transaction reporting, with primary focus on MiFIR/MiFID II

• Practical experience with daily exception management, reconciliation processes, and validation monitoring.

• Ability to investigate root causes of reporting breaks - understanding why an exception occurred, not just flagging it.

• Familiarity with the transaction reporting lifecycle.

• Strong attention to detail. Transaction reporting is a precision function - errors have direct regulatory consequences.

• Clear written communication for drafting incident narratives, meeting minutes, and committee pack content for senior stakeholders and board-level committees.

• Comfortable working with data, spreadsheets, and reporting tools. 

Desirable:

• Exposure to EMIR reporting (EMIR REFIT experience is a strong plus).

• Awareness of ASIC derivative or transaction reporting requirements.

• Experience with project management and documentation tools.

• Experience preparing governance packs or SLA reports in a regulated environment.

• Familiarity with Approved Reporting Mechanisms (ARMs) and NCA validation rules.

• Any scripting or automation skills (Python, SQL) for data investigation.

• Challenges that will help you grow and realise your potential really fast.

• Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth.

• Work with smart, spirited, helpful, high-performing colleagues with a common goal.

• An environment where nothing is set in stone.

• Appreciation for your talent and ideas.

• Generous remuneration package including annual bonuses.

Are you ready to accelerate your career with us? We'd love to hear from you!

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