Administrator
Job Advertisement: AdministratorLocation: Harbour Exchange, LondonDuration: 6 - 9 Months (Potential for extension)Working Pattern: Full TimeOur client, a leading organisation in the finance sector, is seeking a dedicated and detail-oriented Administrator to join their Trade and Transaction Reporting (TTR) team. This role is pivotal in ensuring the accurate and timely completion of daily reporting tasks in compliance with EMIR, MIFID II, and SFTR regulations.Key Responsibilities: Ensure BAU tasks are completed accurately and on time, adhering to operational procedures.Proactively maintain and review desktop procedures, suggesting improvements to enhance efficiency.Administer daily processing related to EMIR, MIFID II, and SFTR reporting, including data uploads and counterparty details management.Manage exceptions in DTCC for SFTR and EMIR, ensuring key controls are followed.Prepare end-of-day dashboards and perform daily reconciliations to ensure reporting accuracy.Run lapsed LEI reports and communicate with relevant stakeholders for timely action.Assist in User Acceptance Testing (UAT) and contribute to system enhancement projects.Collaborate with internal teams, including Compliance, Risk Management, and IT, to resolve issues swiftly.Maintain effective communication within the team and with external parties, fostering a customer-centric culture. Required Skills and Qualifications:Previous experience in a reporting environment, with knowledge of EMIR, MIFID II, and SFTR prefe
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