Confirmations & Regulatory Reporting Analyst

Location United Kingdom
Discipline: Finance & Accounting
Contact name: Paige Philip

Contact email:
Job ref: 1009

Gresham Hunt are working with a leading energy business to hire there new  Confirmations & Regulatory Reporting Analyst.

Key responsibilities:

  • Ensuring the issue and receipt of timely and accurate confirmations to / from counterparties and investigating and resolving discrepancies.
  • Complete Excel based reconciliations of internal and external Counterparty transactions.
  • Ensure that all trades are uploaded to the relevant repositories by T+1, so that we meet our required Regulatory obligations.
  • Investigate and resolve issues where trades have failed to be automatically reported.
  • Ensure that all daily, weekly, quarterly and annual reconciliations are monitored and reported in a timely manner, and any issues are investigated and resolved.
  • Liaising with internal and external stakeholders.
  • Ensuring all processes and procedures are constantly reviewed, documented and updated.

Desired skills:

  • Good grasp of Excel;
  • Experience of the regulatory reporting processes;
  • Good working knowledge of trading systems, including SWIFT;
  • Exposure to new systems implementation and systems development.