emir regulatory reporting analyst – glyfada

Have you dealt with regulatory reporting? Are you aware of investments regulations such EMIR & MAS? If the answer is positive read on  as we are looking for a finance professional for the role of regulatory reporting analyst.

The role of regulatory reporting analyst is a newly established, Group wide role within the Operations Department, which will entail the provision of accurate and timely reporting of transactions under the different regimes and regulations (EMIR & MAS) as well as the onboarding of new instruments and products, the support of any new regulatory regime and the business implementation of changes to regulatory requirements.

benefits

The company offers ​the following benefits for this regulatory reporting analyst position:

• Plenty of opportunities to evolve your career within an attractive and dynamic environment
• Very good compensation package
• Friendly working environment

responsibilities

As a regulatory reporting analyst, you will responsible for:

• 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 Group.
• Supporting other activities of the Operations Department if required.

requirements

The ideal candidate for this regulatory reporting analyst position, should possess:

• At least 7-10 years of experience in the Financial Markets including 3-5 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

information

If you are interested in this regulatory reporting analyst position, apply now. For more information, you can contact me, Eva Stamou – 2166001352

Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.