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Finish the daily transaction reports including daily trade activity reporting, daily Profit & Lost production, reconciliation, and attribution analysis, comprehensive independent price verification, trade break investigation and remediation, market value adjustment processes;
End-to-End Trade Reconciliation
Customer Portfolio Reconciliation
Design and develop control processes to support critical EMIR and MiFID functions such as trade reconciliation processes, collateral management, and internal reporting
To be successful in the role you must have thorough understanding of UK EMIR, MiFID and MiFID II transaction reporting regime as well as practical experience in delivering transaction activities. IN return they are offering a salary up to £50,000 plus benefits and bonus.