Job Description

A leading financial services organisation is currently searching for Operations Analyst with experience in Trade & Transaction Reporting on a 6 month contract basis.

The day rate will be £350 Umbrella per day, with some flex. Their working policy being 2 days out of their city of London offices

Responsibilities for the role are;

Responsible for the oversight of the delegated EMIR Reporting, working closely with the firms outsourced providers

Responsible for ensuring the successful completion of FinfraG reporting

Responsible for the oversight of MiFID II Transaction Reporting, ensuring data is reported in a timely and accurate manner

Effective oversight of outsourced Trade Operational activity

Undertake collateral and margining requirements and associated activities ensuring accurate and timely settlement and escalating issues

Processing trading activity of various asset classes, fund subscriptions and redemptions

Asset Servicing - processing of various corporate actions and monitoring the lifecycle of events

Key participant in Change Management activityYou're going to enjoy this job if you also…

Have strong attention to detail

Are Client Focused

Strive for Continuous Improvement

Have strong numeracy skills

Are able to collaborate with others

Have a strong understanding of financial products and operational workflowsWhat skills, experience or qualifications would be beneficial:

3 years of experience within Investment Operations

Strong understanding of EMIR Reporting, experience using Trade repository & portfolio reconciliation systems

Strong understanding of MiFID II Transaction Reporting Requirements and related oversight activity

Experience of SFTR Reporting and associated oversight activity

Experience using a Treasury Management System and collateral management system

Strong communicator

Ability to multi-task and prioritise effectively

Ability to analyse, problem solve and think strategically

Intermediate Excel skillsIf you are interested, please apply with an up to date CV or your Linkedin, and I will reach out if your profile matches the client requirements.

Please click to find out more about our Key Information Documents. Please note that the documents provided contain generic information. If we are successful in finding you an assignment, you will receive a Key Information Document which will be specific to the vendor set-up you have chosen and your placement.

To find out more about Huxley, please visit

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Partnership Number | OC(phone number removed) England and Wales