Transaction Reporting Analyst
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- Work arrangement
- hybrid
- Employment
- Full-time
- Stated compensation
- Not specified
- Stated sponsorship
- Not stated
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1 with evidence8 unclear or unstated- Remote policy
- hybrid
“Provider workplace type: hybrid”
From employer posting metadata - Employment type
- Full-time
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- Employer sponsorship
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- Geographic scope
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- Security clearance
- Not mentioned
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Original job description
Reading view uses normalized posting text so exact evidence excerpts can be highlighted.
XTB is a global company from the financial industry, focusing on online trading of financial instruments. We are the largest FinTech in Poland and a leader in Central and Eastern Europe, and the range of our operations covers several countries, including Asia and South America. At XTB, we focus on the development of our employees, giving them opportunities to gain knowledge and skills in various fields, as well as offering a number of training and development programs. If you are looking for challenges and want to gain valuable experience in an international business environment - XTB is the right place for you.
We are a certified Great Place to Work company.
As a Transaction Reporting Analyst, you will support and develop XTB’s regulatory transaction reporting processes, primarily across EMIR, MiFIR and SFTR. You will work with transaction data, regulatory requirements and reporting systems to help ensure that reports submitted by XTB are complete, accurate and timely.
Show less description
The role combines regulatory analysis with hands-on data investigation and close cooperation with developers. You will join an experienced team and have the opportunity to develop strong expertise in one of the key RegTech areas within a rapidly growing international investment firm.
Responsibilities:
Support the preparation, validation and monitoring of EMIR, MiFIR and SFTR transaction reports
Analyse reporting issues, rejected records, reconciliation breaks and data-quality exceptions to identify root causes
Interpret regulatory requirements and translate them into practical reporting rules, data mappings and system requirements
Work closely with developers on changes to reporting logic, including defining requirements, testing solutions and validating implemented changes
Perform data-quality controls and reconciliations between source systems, reporting datasets and external reporting repositories or service providers
Support implementation of regulatory changes and improvements to transaction reporting processes, controls and documentation
Requirements:
Experience in transaction or regulatory reporting within a financial institution, investment firm, bank, trade repository or consulting firm
Practical knowledge of at least one major transaction reporting regime (preferably EMIR or MiFIR)
Good analytical skills and confidence working with transaction data, reconciliations and data-quality issues
Basic working knowledge of SQL or similar tools for querying and analysing data
Ability to understand regulatory requirements and translate them into clear business or data requirements
Fluent English, both written and spoken
What we offer:
Stable employment based on an employment contract
A clear development path supported by regular feedback and transparent career progression
Hybrid work model
Equipment tailored to your needs
Wide range of benefits like private medical care, myBenefit platform, sport card, language learning platform, meal co-financing at the office and more
Original formatting and links
XTB is a global company from the financial industry, focusing on online trading of financial instruments. We are the largest FinTech in Poland and a leader in Central and Eastern Europe, and the range of our operations covers several countries, including Asia and South America. At XTB, we focus on the development of our employees, giving them opportunities to gain knowledge and skills in various fields, as well as offering a number of training and development programs. If you are looking for challenges and want to gain valuable experience in an international business environment - XTB is the right place for you.
We are a certified Great Place to Work company.
As a Transaction Reporting Analyst, you will support and develop XTB’s regulatory transaction reporting processes, primarily across EMIR, MiFIR and SFTR. You will work with transaction data, regulatory requirements and reporting systems to help ensure that reports submitted by XTB are complete, accurate and timely.
The role combines regulatory analysis with hands-on data investigation and close cooperation with developers. You will join an experienced team and have the opportunity to develop strong expertise in one of the key RegTech areas within a rapidly growing international investment firm.
Support the preparation, validation and monitoring of EMIR, MiFIR and SFTR transaction reports
Analyse reporting issues, rejected records, reconciliation breaks and data-quality exceptions to identify root causes
Interpret regulatory requirements and translate them into practical reporting rules, data mappings and system requirements
Work closely with developers on changes to reporting logic, including defining requirements, testing solutions and validating implemented changes
Perform data-quality controls and reconciliations between source systems, reporting datasets and external reporting repositories or service providers
Support implementation of regulatory changes and improvements to transaction reporting processes, controls and documentation
Experience in transaction or regulatory reporting within a financial institution, investment firm, bank, trade repository or consulting firm
Practical knowledge of at least one major transaction reporting regime (preferably EMIR or MiFIR)
Good analytical skills and confidence working with transaction data, reconciliations and data-quality issues
Basic working knowledge of SQL or similar tools for querying and analysing data
Ability to understand regulatory requirements and translate them into clear business or data requirements
Fluent English, both written and spoken
Responsibilities:
Requirements:
What we offer:
- Stable employment based on an employment contract
- A clear development path supported by regular feedback and transparent career progression
- Hybrid work model
- Equipment tailored to your needs
- Wide range of benefits like private medical care, myBenefit platform, sport card, language learning platform, meal co-financing at the office and more
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