CassonX are privileged to have a long-standing relationship with this growing Global Clearing firm, that gives access to their clients to trade most of the worlds exchanged traded derivatives exchanges. This boutique business offers a friendly and family orientated environment, unlike many of the major institutions in this market that can be quite political to work for, where good work is rewarded and recognised by the leadership teams. Supporting global markets, the firm supports hybrid working conditions.
To be considered for this role, CassonX are looking to identify someone with extensive experience of EMIR and MiFiR Transaction Reporting and Reconciliations – you must be able to create, modify and submit regulatory reports accurately and efficiently. This is a BAU role and not a Project role, so please only apply if you have extensive experience of day-to-day submitting, monitoring & reconciling regulatory reports, including EMIR & MiFiR daily submissions. Preference will be given to those with extensive Exchange Traded Derivatives (ETD) Experience, exposure to XML data, and processing reports via the UnaVista Trade Repository (TR and NCA level). You must be exposed to high volumes and familiar with supporting millions of lines of data.
This opportunity will see submit, monitor & reconcile regulatory reports, including EMIR & MIFIR daily submissions, ensuring all regulatory reporting requirements are fulfilled and that daily submissions are accurate and are uploaded in time. This is specifically for ETD products, in the initial stages making them fit for purpose, and going forward supporting the controls and offering quality going forward. A detailed job spec is available to those who submit a relevant CV.
CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.