Overview
Deliver regulatory reporting change: trade and transaction reports, prudential returns, data lineage and controls from source systems to submission.
What you'll do
- Interpret regulatory reporting rules and turn them into requirements
- Map reportable data from source systems to report fields with clear lineage
- Define validation rules, reconciliations and controls over reported data
- Configure reports with reporting platforms and vendors such as AxiomSL
- Support testing, parallel runs and submissions through to sign-off
- Track regulatory change and assess its impact on reports and systems
What you bring
- Business analysis experience in regulatory reporting
- Working knowledge of at least one regime such as EMIR, MiFIR, SFTR, Dodd-Frank, Basel or central bank returns
- Data mapping, lineage and reconciliation skills
- SQL for data analysis and validation
- Requirements and acceptance criteria
- Stakeholder engagement across finance, risk, compliance and technology
You don't need every item on this list. If most of it fits, send your CV.
Nice to have
- AxiomSL or Wolters Kluwer OneSumX
- Trade repository reporting such as DTCC
- Solvency II or insurance reporting
- ISO 20022 reporting formats
- IIBA certification