Transaction Reporting Analyst

Our mission is to enable everyone to build wealth We reinvent how trading and investing work by creating exceptional products people love. Fostering a culture of excellence and high velocity is the key to our success. Today, we serve over 6 million clients, with more than €30 billion in assets under management - a testament to the scale and trust we’ve built in just a few years. What you’ll do • 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.   What you need to have Essential: • 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.  Desirable: • 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. What we offer • 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.