Transaction Reporting Analyst

Responsibilities

• Own and manage the daily transaction reporting cycle, including exception management, accuracy checks, and reconciliation breaks.
• Investigate and remediate reporting breaks by identifying root causes through monitoring controls and data quality tools.
• Track incidents and validation failures from inception to closure, maintaining incident registers and risk forms.
• Produce committee reporting packs, monthly SLAs, and prepare agendas and minutes for governance meetings.
• Monitor regulatory updates from the FCA, ESMA, and ASIC to ensure compliance with technical standards.
• Test and verify regulatory changes and maintain transaction reporting procedures and audit-related documentation.
• Identify and lead the delivery of operational process improvements.

Requirements

• 1–2 years of experience in transaction reporting, specifically focusing on MiFIR/MiFID II.
• Practical experience with daily exception management, reconciliation processes, and validation monitoring.
• Proven ability to perform root cause investigations into reporting breaks.
• Strong attention to detail and precision in a regulated environment.
• Excellent written communication skills for drafting incident narratives and committee reports.
• Proficiency working with data, spreadsheets, and reporting tools.

Preferred Qualifications

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

Benefits

• Opportunities for rapid professional growth and career acceleration.
• The chance to make a significant impact on services used by millions of investors.
• A high-performance culture working alongside smart and spirited colleagues.
• A generous remuneration package including annual bonuses.

About the Company

Trading212 is reinventing how trading and investing work by creating exceptional products people love. We serve over 6 million clients with more than €30 billion in assets under management, fostering a culture of excellence and high velocity to help everyone build wealth.