Support the preparation and submission of regulatory reports across applicable regimes (e.g., EMIR, MiFID II, UK EMIR or similar).
Ensure transaction data is complete, accurate and aligned with regulatory requirements.
Assist in maintaining reporting timeliness and internal control standards.
Perform reconciliations between internal trading systems and regulatory submissions.
Investigate and resolve breaks, mismatches and reporting errors.
Support remediation efforts to improve data accuracy and reporting quality.
Develop an understanding of the trade lifecycle across FX and derivatives.
Review trade attributes and reference data to ensure regulatory completeness.
Work closely with trading, operations and onboarding teams to address upstream data gaps.
Support maintenance of regulatory reporting control frameworks and audit trails.
Assist with regulatory inquiries, internal audits and compliance reviews.
Contribute to documenting procedures and improving reporting processes.
Identify opportunities to improve reporting efficiency and reduce manual intervention.
Assist with process enhancements and automation initiatives where appropriate.
Contribute to strengthening reporting accuracy and control robustness.

Bachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related discipline.
1–3 years of experience in financial services (regulatory reporting experience is advantageous but not required).
Exposure to financial instruments such as FX, derivatives, fixed income or commodities is advantageous but not essential.
Strong numerical and analytical ability.
High attention to detail and control awareness.
Proficiency in Excel (including data manipulation and basic formulas).
Ability to analyse datasets and identify discrepancies.
High level of accuracy and organisational discipline.
Strong problem-solving ability and willingness to learn.
Curious and willing to learn regulatory frameworks in depth.
Clear communicator with the ability to escalate issues appropriately.
Positive, proactive attitude with strong ownership mindset.

Analyst – Regulatory Reporting

About this role