Trade Reporting Officer
tractionAtlanta (GA)
About the role
Job Description
Title: Trade Reporting Officer
About the Company:
TRAction is a leading company in the global Regtech industry providing regulatory trade reporting solutions andservices to businesses dealing in OTC derivatives and other financial products requiring transaction reporting. We support over 100 clients across the world to meet their regulatory reporting obligations and report over 10million trades daily to global regulators including ESMA, FCA, ASIC, MAS and Canadian regulators. We are aninnovative company with a diverse team of driven professionals steering TRActions successful and continuedexpansion. Join us to work alongside a highly experienced and vibrant team, access opportunities for career growth andfurther training, gain experience liaising with global clientele, and develop invaluable skills within both the financeand rapidly expanding Regtech industry.
About the Role:
- The specific tasks of the role are; Data Cleansing of source/extract data to respective systems
- Processing client transaction data in SQLTroubleshooting and Error investigation
- Submitting data to regulators and trade repositories
- Follow and maintain process documentation
- Assist in application support and customer service for TRAction Fintech clients
- Liaising with TRActions operational teams in Sydney, Asia and LondonThe Successful Applicant
- We are looking for someone to work in a small team, be a jack of all trades, be eager to learn and grow with thecompany, with the following experience and attributes:
- Experience in data processing within a bank, broker or fund
- Appropriate tertiary qualifications or equivalent experience
- Demonstrate initiative and positive professional attitude with the desire to develop new skills
- Clear communication skills especially in documentation and liaison
- Demonstrate problem solving ability and be able to work independently
- Excellent business and technical analytical and trouble-shooting skills
- Excellent Microsoft office skills, especially excel
- Trading and derivatives knowledge or interest would be an advantage
Prior knowledge of SQL or basic coding would also be an advantageTRACTION FINTECH PTY LTD TRACTION FINTECH LTD TRACTION FINTECH PTE LTDABN 48 604 704 234 COMPANY NUMBER: 10054372 COMPANY NUMBER: 201214838RE INFO@TRACTIONFINTECH.COM E INFO@TRACTIONFINTECH.COM E INFO@TRACTIONFINTECH.COMT +61 2 8960 7248 T +44 20 8050 1317 T +65 3159 0978A LEVEL 14, 4-6 BLIGH ST, SYDNEY NSW 2000 A 28 QUEEN ST, LONDON EC4R 1BB A 30 CECIL STREET, #19-08 PRUDEN T I A LTOWER, SINGAPORE 049712 What's On OfferFull time role
Exciting fast-growth company and great working environment
Opportunity to specialise in a major growth area in the financial markets
Generous compensation package
Work From Home
Primary Duties:
- Trade Reporting
- Task Description
- Data handling/ Inspecting client data for any issuesprocessing Processing the clients data using tailored SQL scripts
- Using SQL to investigate client data volume and changes
- Troubleshooting Finding solutions to problem as they arise
- Identifying any issues in the clients data
- Submitting data Load data to relevant trade repositories
- Process documentation Follow documented procedures for each client
- Update documentation with any new clients or changes in client process
- Support Follow up with clients who havent submitted data or have incomplete data
- Inform clients of rejected trades
Relay any relevant processing errors to developers that need code fixesTRACTION FINTECH PTY LTD TRACTION FINTECH LTD TRACTION FINTECH PTE LTDABN 48 604 704 234 COMPANY NUMBER: 10054372 COMPANY NUMBER: 201214838RE INFO@TRACTIONFINTECH.COM E INFO@TRACTIONFINTECH.COM E INFO@TRACTIONFINTECH.COMT +61 2 8960 7248 T +44 20 8050 1317 T +65 3159 0978A LEVEL 14, 4-6 BLIGH ST, SYDNEY NSW 2000 A 28 QUEEN ST, LONDON EC4R 1BB A 30 CECIL STREET, #19-08 PRUDEN T I A LTOWER, SINGAPORE 049712
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