Trade Reporting Analyst

📋 Description

• Monitor TRF and ORF (Trade Reporting Facility) submissions overnight for health, rejections, and
• Execute the 9:00pm (NYC Time) TRF opening rejection repair process, correcting and resubmitting
• Review and manage the EBS (Electronic Blue Sheets) submission queue, escalating unresolved items to
• Confirm successful completion of CAT (Consolidated Audit Trail) submissions, investigating and
• Prepare detailed end-of-shift reports summarizing exceptions, open items, and notable activity for
• Escalate unresolved or high-severity issues promptly, exercising judgment on when an issue requires

🎯 Requirements

• Minimum 2+ years of experience in financial services operations, trade support, or regulatory
• Direct exposure to FINRA trade reporting (TRF/CAT/EBS) or equivalent regulatory transaction
• Ability to work a shift aligned to the U.S. overnight trading session.
• A track record of ownership and disciplined execution in high-stakes, deadline-driven environments.
• The ability to prioritize effectively and know when to escalate versus resolve independently.
• Strong written communication skills — this role's primary deliverable to the U.S. team each day is

🎁 Benefits

• Competitive compensation, equity, and a 401(k) match.
• Medical insurance, Dental insurance, Vision insurance, Disability insurance.
• Paid Parental Leave.
• Wellness reimbursement.
• Company-provided phone.
• Personal development allowance.