trading212 - Transaction Reporting Analyst

London, United Kingdom3w ago

In Office Junior EMEA Market Research Analyst Reporting Documentation SQL Python Governance

Requirements

• 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. • 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.

Responsibilities

• 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.

Benefits

• 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! • We process applicant data confidentially and in accordance with applicable data protection laws. We may use AI-powered tools to help review applications, but all hiring decisions are made by our human recruitment team. Where required by law, we rely on your consent to use these tools. • You may withdraw this consent or exercise your data protection rights at any time by contacting us.