Transaction Reporting Analyst

📋 Description

• Executing daily and periodic transaction reporting processes to support regulatory compliance
• Performing reconciliations and investigating discrepancies across reporting datasets
• Maintaining high standards of data quality through proactive oversight and robust controls
• Supporting business-as-usual reporting activities while identifying improvements to efficiency
• Escalating reporting issues, risks, and delays clearly and promptly
• Reviewing and enhancing procedures in line with regulatory and business changes

🎯 Requirements

• Strong attention to detail and the ability to work proactively and independently
• Good time-management skills with the ability to prioritise effectively
• Strong PC skills, particularly Microsoft Excel, with confidence working with data
• Ability to follow structured processes while identifying issues and supporting resolution
• Clear and effective communication skills with a client-focused approach
• Interest in regulatory reporting and developing expertise in this area

🎁 Benefits

• The opportunity to participate in our annual, performance-related bonus plan and valuable share
• Generous pension contribution
• Life assurance
• Healthcare Plan (permanent employees only)
• At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the
• Competitive family leave