Markets & Securities - Reconciliations & Reporting Associate

Markets & Securities - Reconciliations & Reporting Associate

12 Month Contract

London

Hybrid Working

The Adecco group is part of Adecco Workforce Solutions (AWS). We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

We are happy to be recruiting for one of our high-profile banking clients. They are currently looking for a Trade Support Reconciliations & Reporting Associate to join them for an initial 12 month contract, however there may be scope for extension.

Role Responsibilities:

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• Accountable for the timely and accurate completion of daily MiFID II reporting and related activities, ensuring all regulatory and contractual obligations are met
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• Build and maintain effective relationships with internal stakeholders, ensuring issues and queries are escalated and resolved promptly
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• Maintain and periodically review desktop procedures, updating the policy and procedures database in line with bank standards
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• Proactively identify and propose improvements to enhance the efficiency and effectiveness of processes
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• Ensure adherence to bank policies, control frameworks, and best practices at all times
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• Ensure full compliance with applicable MiFIR regulatory requirements
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• Follow compliance procedures rigorously, complete mandatory training, and integrate regulatory requirements into day-to-day activities, demonstrating awareness of associated risks and controls
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Skills, Experience & Knowledge:

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• Product experience
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• Preparing and reporting data
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• Looking at data sets and investigating breaks
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• Good stakeholder communication
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• Experience of MiFID ll and MiFIR reporting
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• Experienced in Excel, Powerpoint and Outlook
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Location:

This is a hybrid working role, with a requirement to work from the clients London office 2-3 days a week.

Working hours:

Standard working hours with some flex where required.

If you feel that this is a role that would suit you then please apply today.

If you do not hear from us within 48 hours of your application, please assume that you have been unsuccessful on this occasion.

The Adecco Group is an equal opportunities company