Trading212
Transaction Reporting Analyst
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Transaction Reporting Analyst
Our mission
- Enable everyone to build wealth
- Reinvent how trading and investing work by creating exceptional products people love
- Foster a culture of excellence and high velocity as the key to our success
- Serve over 6 million clients, with more than €30 billion in assets under management
What you’ll do
- Own and manage the daily transaction reporting cycle:
- Exception management
- Accuracy checks
- Reconciliation breaks
- Validation exception triage
- Own:
- MI recording
- Incident logging
- Data pulls
- Incident form completion
- Keep the domain lead informed on all incidents and escalations
- Investigate and remediate breaks identified by:
- Monitoring controls
- Data quality assurance tools
- Track every incident and validation failure from inception to closure:
- Ensure risk forms are submitted
- Maintain the incident register
- Keep a running log of items for committee reporting packs
- Collaboratively produce:
- Committee reporting packs
- Monthly SLAs (for sign-off by the domain lead)
- Prepare:
- Agendas
- Pre-reads
- Minutes for governance meetings
- Track action items to completion
- Read and acknowledge FCA publications on the regulatory register, while 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
- Ensure reporting outputs are correct against relevant technical standards
- Maintain:
- Transaction reporting procedures
- Traceability sheets
- Audit-related documents
- Conduct ongoing:
- Quality review of existing procedures
- Identify gaps where operational practice has diverged from documented process
- Identify operational process improvements and lead their delivery
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What you need to have
Essential:
- 1–2 years of experience in transaction reporting, with a primary focus on MiFIR/MiFID II
- Practical experience with:
- Daily exception management
- Reconciliation processes
- 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 carry direct regulatory consequences)
- Clear written communication for drafting:
- Incident narratives
- Meeting minutes
- Committee pack content for senior stakeholders and board-level committees
- Comfort working with:
- Data
- Spreadsheets
- 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
- Documentation tools
- Experience preparing:
- Governance packs
- SLA reports in a regulated environment
- Familiarity with:
- Approved Reporting Mechanisms (ARMs)
- NCA validation rules
- Scripting or automation skills (Python, SQL) for data investigation
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What we offer
- Challenges that will help you:
- Grow
- Realise your potential fast
- Opportunity to make a big impact:
- Build innovative services used by millions of investors to build wealth
- Work with:
- Smart, spirited, helpful, high-performing colleagues with a common goal
- Environment where nothing is set in stone
- Appreciation for your:
- Talent
- Ideas
- Generous remuneration package including annual bonuses
Ready to accelerate your career with us?
We’d love to hear from you!
Applicant Data Processing Note
We process applicant data confidentially and in accordance with applicable data protection laws. We may use AI-powered tools to help review applications; 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.
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