regulatory reporting analyst support, warszawa

warszawa, mazowieckie
job type
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job details

warszawa, mazowieckie
experience level
powyżej 24 miesięcy

job type
job category
contract type
working time
pełen etat
work system


mateusz okonis+48 601 709 902
reference number
/580/04/2021/MO - 69789

job description

For our client from the banking sector, we are looking for a Regulatory Reporting Analyst Support . The successful candidate will work closely with supporting Governance & Control model and also MIFID PTT, MIFID Record Keeping & ORC Transition. The role holder will interact with a range of stakeholders across all levels of the organization and cooperate with them.

what we offer

  • Attractive salary and location (Warsaw)
  • Work on the basis of B2B contract 
  • Opportunity to develop in an international environment in one of the greatest financial institutions worldwide
  • Working as part of a team of professionals with a vast knowledge of the financial environment
  • Remote work during the epidemic

your tasks

  • Manage MIFID Post Trade Transparency process
  • Identify and resolve QuicRec exceptions
  • Identify and resolve RegHub exceptions
  • Perform sample testing for MIFID PTT
  • Creation of Process documentation
  • Respond to regulator for any trade reconstruction
  • Support ORC Transition for MIFID TR and MIFID PTT
  • Perform business analysis on data capture on markets platform
  • Support business requirements development
  • Support testing of data integration on Ocean e.g. Charles River, EBS, OneSource
  • Document, define and track setup of target operating model ORC supporting

  • Preparation of weekly, Monthly and Quarterly Governance Decks
  • Support preparation of AMT monthly SteerCo deck
  • Support of quarterly Swiss Regulatory Committee Meeting decks
  • BAU issue tracking i.e. Capture and updates of incident ticket and JIRA
  • Weekly and Monthly technology issue resolution calls and execution meetings
  • Support Issue escalation
  • Support CAP maintenance & execution
  • Support FCA and CBI disclosure process
  • Support Health Dashboard

what we expect

  • 3+ years of experience in Investments Operations preferable in Private Banking
  • 1+ years of experience in Regulatory Reporting Operations organizations
  • Knowledge in MiFIR. It is not a requirement but would be an asset if the candidate has understanding in SwissFMIA, EMIR, Dodd Frank, Bank of Italy Reporting, CASS, CMAR, UK Depository Protection orPSD2.
  • Has Bachelor’s Degree/University degree of business administration
  • Good understanding of Investments and capital market products as well as trade execution and settlement processes
  • Great communication skills and fluent in writing and speaking English
  • Adequate level of proficiency with MS Project, Excel, PowerPoint and SharePoint with experience presenting to stakeholders and senior leadership.
  • Is Tech savvy
  • Experience working both independently and in a team-oriented, collaborative and complex environment.
  • Used to work in a fast-paced and continues changing environment
  • Use continuous process improvement disciplines to achieve results.
  • Flexible with proven ability to conform to shifting priorities, demands and timelines through analytical and problem-solving capabilities.

Agencja zatrudnienia – nr wpisu 47