Job Overview.

Experience: 3-5 Years Sector: Industry Accounting

Our client in an International Investment firm with a small but growing office in Dublin. This Regulatory Reporting Analyst role will join the newly formed Regulatory Reporting team whose role is to centralise the regulatory reporting obligations of the firm under one unit. It is currently responsible for completion and monitoring of several transaction reporting obligations to the Central Bank of Ireland and to the relevant Trade Repositories. These obligations include MiFID Transaction Reporting, MiFID Post Trade Transparency, EMIR Data Reporting and SFTR Transaction Reporting. The Team is also involved in the firm Shareholding Disclosure Obligations and in other regulatory obligations.
Your role:
In this role you will be required to complete the daily trade and transaction reporting activities. This will include submission to regulators of trade and transaction reports, ensuring that controls are adhered to and trade submissions are compliant with the firm regulatory landscape. As you develop into your role, you’ll also play a key role in providing support to the team’s manager in the development of the firm transaction reporting framework, assessment and implementation of new Regulations, full review and optimization of existing activities, implementation of other projects for the firm not necessarily cantered around transaction reporting. You will also become involved in the prudential reporting process resulting in exposure to key reports such as COREP and FINPEP.

Preferred background:

  • Qualified accountant (ACA, ACCA, CIMA etc.)
  • 1 year experience in a Regulatory Reporting team
  • Strong analytical, problem‐solving skills and is willing and capable of reading, digesting and interpreting Regulations, Directives and regulatory guidance
  • Knowledge of derivative financial products
  • Experience in MiFID reporting
  • Experience of FINREP and/or COREP an advantage
  • Excellent attention to detail
  • Understands and/or seeks to understand the purpose of regulatory rules being applied that ultimately determine how regulatory reporting templates are populated
  • Strong Excel skills. Python or other programming languages an advantage
  • Understands the importance of high‐quality data and has experience of establishing controls and/or automation of processes

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