Confirmations & Regulatory Reporting Analyst - 12-month FTC

About the role:

We have an exciting opportunity for a Confirmations & Regulatory Reporting Analyst to join our Commercial Operations department on a 12-month contract. The Commercial Operations function is accountable for all trade lifecycle events from deal validation to settlement.

This role is an excellent opportunity for a talented and motivated Confirmations and Regulatory Reporting Analyst to gain exposure across a very wide range of energy products. You would have responsibility for the accurate and timely reporting and confirmation of Physical Power, Gas, LNG, Carbon, Green Certificates, Derivative and FX trades under the following EMIR, REMIT, and ACER LNG.

Location: The role is based out of our central London office (close to Marble Arch) with 3 days per week based within the office.

About the role:

• All reportable trades to be uploaded to the relevant repositories by T+1, to ensure we meet required Regulatory obligations.

• All transactions to be confirmed within T+2 deadline.

• Investigate and resolve issues where trades have failed to be automatically reported or confirmed.

• Investigate and resolve discrepancies with mis-matched on UTIs with Counterparties.

• Liaise with internal Stakeholders to ensure all non-standard trades can be accurately reported to the relevant Regulators.

• Ensure that all daily, weekly, quarterly, and annual reconciliations are monitored and reported in a timely manner, and any issues are investigated, resolved and/or escalated, to ensure a seamless process and provide intraday resolution.

• Participate in UAT for external portals and internal systems for changes to automated reporting.

• Management of static data updates received internally and externally.

• Manage the Regulatory Reporting email mailbox(s) and resolve all queries in a timely manner.

• Escalate any issues to management in a timely manner.

• Build & maintain good relationships with internal and external Stakeholders.

• Ensuring all processes and procedures are constantly reviewed, documented, and updated.

• To drive improvements and support the implementation of automated solutions in regulatory reporting support activities to ensure that the team is constantly improving to deliver required efficiencies.

What we're looking for:

• Working knowledge of the markets and physical and financial products as well as of all aspects of an end-to-end trade lifecycle is vital

• Strong Brokerage and Regs experience

• Be familiar with ISDA and EFET master agreements and trade confirmation requirements

• Strong understanding of MiFID, EMIR and REMIT regulations and the reporting requirements they bring

• Communicate efficiently and build relationships with all stakeholders as well as counterparties, exchanges and reporting platforms

• Be asked to take ownership for your results and contribute to the delivery of the team

• Be experienced at being part of a team, welcoming of change, and able to work efficiently in a dynamic environment

• Be comfortable taking on project work in addition to BAU, and help to deliver on strict deadlines.