Trade and Transaction Control

Core-Asset Consulting

  • Edinburgh
  • Permanent
  • Full-time
  • 13 hours ago
Job Description:We are supporting a leading asset manager in the search for a Trade and Transaction Reporting Associate. This is a fantastic opportunity to join a specialist team in Edinburgh on an initial 12-month contract basis.In this role, you will take ownership of key daily oversight processes, focusing on the accuracy and completeness of regulatory submissions. You will monitor report transmissions, investigate exceptions, and work with colleagues across operations, technology, and compliance to resolve issues quickly and effectively.Essential Skills/Experience:
  • Previous experience in investment operations, ideally within trade and transaction reporting or a controls function.
  • Solid Microsoft Office skills (Excel, Word, PowerPoint).
  • Knowledge or experience of regulatory reporting processes.
  • Experience of audit, controls testing or process improvement initiatives would be beneficial.
Core Responsibilities:
  • Monitor the transmission of trade and transaction reports to regulators, ensuring successful submission and acceptance.
  • Reconcile positions to evidence the completeness and accuracy of data sent.
  • Produce accurate metrics and reports for management and regulatory purposes.
  • Support controls testing and help drive process.
  • Collaborate with colleagues across functions to resolve issues, escalate concerns and contribute to regulatory change initiatives.
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.Job reference: 16187To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our websiteCore-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.INDCAS

Core-Asset Consulting