Transaction reporting Work, Jobs in London (with Salaries)

Transaction Reporting Analyst
Trading212 —London
- Full-time
- Scripting
- Communication skills
Group Financial Accountant
Hyve Group —London
- Analysis skills
- Analytics
Treasury Transaction Reporting Analyst
Starling —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
- Employee discount
Quick apply
6d
Operations Control Specialist - MiFID Transaction Reporting
Millennium Management —London
- Microsoft Powerpoint
- Microsoft Word
- Organisational skills
13d
Financial Assistant
TransferRoom —London
- Part-time
- Hybrid work
- Spanish
- English
- Communication skills
- Employee assistance programme
- Life insurance
Quick apply
14d
Finance Assistant
Grow With Z Digital Finance —London
- £2,350 - £2,700 a month
- Full-time
- English
- Data entry
- Free parking
Quick apply
6d
Procurement and Accounts Payable Coordinator
UPP Ltd —London
- £40,000 a year
- Full-time
- Hybrid work
- Communication skills
M&A Analyst Traineeship
valtari —London
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Transaction Monitoring Associate
IFX Payments —London
- Full-time
- Hybrid work
- Computer literacy
- Writing skills
- Analysis skills
- Annual leave
- Life insurance
Quick apply
Accounts Payable Assistant
Your Golf Travel —London
- Hybrid work
- Analysis skills
- Annual leave
- Employee assistance programme
4d
Finance Officer LBS
Civic Recruitment Limited —London
- £24.54 an hour
- Temporary
- Hybrid work
- Writing skills
- Analysis skills
- Organisational skills
Quick apply
Regulatory Reporting Analyst
Corpay —London
- Full-time
- Bachelor's degree
- Organisational skills
- Accounting
Junior Finance Assistant – Accounts Payable
Marlin —London
- Up to £30,000 a year
- Full-time
- Hospitality
- English
- Bachelor's degree
- Annual leave
- Referral programme
Quick apply
2d
Assistant Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Analysis skills
- Communication skills
Underwriting Operations Assistant
Aventum Group —London
- Full-time
- Hybrid work
- Data analysis skills
- Analysis skills
- Continuous improvement
13d
Money Laundering Reporting Officer
FIS Global —London
- Full-time
- Bachelor's degree
- Financial services
- Business
Analyst - Trainee Financial Control
European Bank for Reconstruction and Development —London
- English
- Computer skills
3d
Administrative Assistant - Investment Banking, London
Bank of America —London
- Overtime
- Microsoft Powerpoint
- Microsoft Outlook
- Research
- Employee assistance programme
Customer Care Administrator
Osprey Charging Network —London
- £28,000 - £30,000 a year
- Weekend availability
- Hybrid work
- CRM software
- Continuous improvement
Quick apply
Regulatory Reporting Compliance Associate
G MASS —London
- SQL
- Analysis skills
- Communication skills
Quick apply
9d

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Transaction Reporting Analyst

Trading212
London

Apply Now

Job details

Full-time

Qualifications

Financial Conduct Authority guidelines
Meeting coordination
Data quality analysis
Incident documentation
Process improvement
Incident reporting preparation
Scripting
Root cause analysis
Incident log maintenance
Communication skills
Internal quality assurance

Full job description

Our mission is to enable everyone to build wealth

We reinvent how trading and investing work by creating exceptional products people love. Fostering a culture of excellence and high velocity is the key to our success. Today, we serve over 6 million clients, with more than €30 billion in assets under management - a testament to the scale and trust we’ve built in just a few years.

What you’ll do

Own and manage the daily transaction reporting cycle: exception management, accuracy checks, reconciliation breaks, and validation exception triage.
Own MI recording, incident logging, data pulls, and incident form completion. Keep the domain lead informed on all incidents and escalations.
Investigate and remediate breaks identified by monitoring controls and data quality assurance tools.
Track every incident and validation failure from inception to closure - ensuring risk forms are submitted, the incident register is maintained, and a running log of items for committee reporting packs is kept.
Collaboratively produce committee reporting packs and monthly SLAs, for sign-off by the domain lead.
Prepare agendas, pre-reads, and minutes for governance meetings. Track action items to completion.
Read and acknowledge FCA publications on the regulatory register, building a working understanding of upcoming changes. Awareness of ESMA and ASIC publications is a plus.
Test and verify regulatory changes implemented by the domain lead, ensuring reporting outputs are correct against the relevant technical standards.
Maintain transaction reporting procedures, traceability sheets, and audit-related documents.
Conduct ongoing quality review of existing procedures - identifying gaps where operational practice has diverged from documented process.
Identify operational process improvements and lead their delivery.

What you need to have

Essential:

1–2 years of experience in transaction reporting, with primary focus on MiFIR/MiFID II
Practical experience with daily exception management, reconciliation processes, and validation monitoring.
Ability to investigate root causes of reporting breaks - understanding why an exception occurred, not just flagging it.
Familiarity with the transaction reporting lifecycle.
Strong attention to detail. Transaction reporting is a precision function - errors have direct regulatory consequences.
Clear written communication for drafting incident narratives, meeting minutes, and committee pack content for senior stakeholders and board-level committees.
Comfortable working with data, spreadsheets, and reporting tools.

Desirable:

Exposure to EMIR reporting (EMIR REFIT experience is a strong plus).
Awareness of ASIC derivative or transaction reporting requirements.
Experience with project management and documentation tools.
Experience preparing governance packs or SLA reports in a regulated environment.
Familiarity with Approved Reporting Mechanisms (ARMs) and NCA validation rules.
Any scripting or automation skills (Python, SQL) for data investigation.

What we offer

Challenges that will help you grow and realise your potential really fast.
Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth.
Work with smart, spirited, helpful, high-performing colleagues with a common goal.
An environment where nothing is set in stone.
Appreciation for your talent and ideas.
Generous remuneration package including annual bonuses.

Are you ready to accelerate your career with us? We'd love to hear from you!

We process applicant data confidentially and in accordance with applicable data protection laws. We may use AI-powered tools to help review applications, but all hiring decisions are made by our human recruitment team. Where required by law, we rely on your consent to use these tools.
You may withdraw this consent or exercise your data protection rights at any time by contacting us.

Apply Now

Refine Your Search

transaction reporting jobs in london

Transaction Reporting Analyst

Group Financial Accountant

Treasury Transaction Reporting Analyst

Operations Control Specialist - MiFID Transaction Reporting

Financial Assistant

Finance Assistant

Procurement and Accounts Payable Coordinator

M&A Analyst Traineeship

Transaction Monitoring Associate

Accounts Payable Assistant

Finance Officer LBS

Regulatory Reporting Analyst

Junior Finance Assistant – Accounts Payable

Assistant Manager, Accounting and Controls Advisory, Audit & Assurance

Underwriting Operations Assistant

Money Laundering Reporting Officer

Analyst - Trainee Financial Control

Administrative Assistant - Investment Banking, London

Customer Care Administrator

Regulatory Reporting Compliance Associate

I want to receive the latest job alerts for transaction reporting in london

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