Regulatory Middle Office, MIFID II Reporting

4 tygodni temu


Warszawa, Mazovia, Polska Deloitte Central Europe Pełny etat
Description & Requirements

Who we are looking for

The Team delivers asset management capabilities to clients around the world. The Operations team is a multi-faceted group that partners with all areas of the division to support evolving markets and business requirements. The Regulatory Middle Office (RMO) is a global team who oversees AMD regulatory reporting and leads or provides SME input into regulatory reform initiatives. To achieve this, the team partners with internal and external stakeholders including Regulators, Custodians, Fund Administrators, Trading Desks, Client Relationship Managers, Engineering, Legal, and Compliance.

Required skills:

  • Strong communication skills to clearly articulate issues.
  • Strong analytical skills with an ability to understand complex workflows paired with meticulous attention to detail.
  • A detail-oriented and accurate individual able to monitor daily levels of data quality, investigate any failed reported trade, and ensure correct trade reporting to trade repositories for new Regulation & specific Regulation - FinfraG.
  • Self-motivated and proactive team player who has strong organizational skills and the ability to effectively manage competing priorities within deadlines.
  • Flexible and able to work well under pressure in a team environment.
Your future role

Few main areas the team is responsible for:

  • effectively contribute towards the exercise of the Asset Management business post trade and transaction reporting obligations;
  • responsible for identifying trade reporting exceptions and issues and recommending remediation solution;
  • actively work with trading desks to understand changes in business practice and make recommendations on how the team and supporting infrastructure should evolve to consistently meet reporting obligations;
  • provide oversight of accuracy and completeness of trade reporting where delegated to trading counterparties and work closely with them to resolve discrepancies;
  • perform verification, validations and testing of trade data prior to submission to regulators.
What we offer
  • Exposure to interesting advisory projects.
  • Rapid knowledge development thanks to on-the-job trainings related to the area of expertise.
  • Opportunity to be a part of global work-streams and cross-country projects.
  • Attractive customized learning portfolio (professional designations and international certificates).
  • Continuous professional grow and clear career path.
  • Friendly work atmosphere and staff parties.
  • Valuable relations for life: industry network & references from recognized professionals.

About Deloitte

Deloitte is a variety of people, experience, industries and services we deliver in 150 countries of the world. It is an intellectual challenge, a good starting point for your career, and an excellent opportunity for continuous development and gaining valuable life experiences. What you only must do is to take the first step – press the apply button and send us your CV, go through all the stages of the recruitment process and sign a contract with us. Deloitte is simply your best choice.

For further information, and to apply, please visit our website via the "Apply" button below.


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