Team Lead - EMIR - MNC Financial Services
Team Lead - EMIR - MNC Financial Services
Posted on :
08-01-2025
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1 Vacancy
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Job Description
Job Roles & Responsibilities
- The TL EMIR Oversight COE will support the client through specific regulatory reporting activities. This will be completed by working closely with the other team members and work in a supportive role within the Global COE team (supporting the broader companys operations). The client base will be other company entities and in certain situations external clients/stakeholders.
- Reporting to the reporting to Ops Manager EMIR Oversight COE the Associate EMIR Oversight COE will be an integral part of the teams success. The role will predominantly center around daily trade data quality checks trade reconciliations and regulatory compliance.
Essential Duties and Responsibilities
- Ensure all internal and external service levels and regulatory deadlines are met within the EMIR Oversight COE team
- Plan and organize and complete tasks to ensure deliverables are met including adherence to monthly and quarterly reporting deadlines.
- Assume responsibility and accountability for tasks as allocated.
- Implementing improvements in the EMIR Oversight process to ensure it is robust controlled and efficient.
- Build and maintain excellent relationships with all key internal stakeholders
- Completion of daily data quality checks in line with ESMA guidelines.
- Completion of reconciliations between trade repositories and administrators.
- Be the primary contact to resolve queries relating to inaccuracies in data quality reporting and trade submissions in a timely manner to ensure internal escalation frameworks are adhered to.
- Completion of trade submissions to the trade repository.
- Participate in regular service reviews with internal Waystone entities which are leveraging the CoE for regulatory reporting activities.
- Provide input when required to the Manager to ensure KPIs and MI packs are produced accurately and in a timely fashion for both internal Waystone entities and senior management.
- Participate in supporting clients servicing through attending calls sending and receiving emails and in person meetings where necessary.
- Identify instances of noncompliance and refer to the Operations Manager UK Senior Managers and the Compliance Department and resolve them.
- Maintain staff training and competence standards with regular 11 and team meeting.
- Create and maintain effective working relationships with colleagues and assist other areas of the business as and when required.
Candidates Profile:
- 24 years of experience in a EMIR regulatory trading fund accounting.
- The role involves detailed use of Excel and is a quantitative role so an aptitude and comfort working with numbers and spreadsheets is preferred.
- Also an aptitude in using systems in the completion of various regulatory compliance is required.
- People Management is must.
Data Quality,EMIR,European Market Infrastructure Regulation,SFTR,Regulatory Compliance,trade reconciliations,trade data quality checks,Fund Accounting,regulatory
Employment Type
Full Time
Key Skills
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