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Transaction Cost Reporting Technical Specialist (12m FTC)

Employer
Michael Page Finance
Location
Wales, Cardiff
Salary
£42000 - £66000 per annum + benefits
Closing date
Apr 23, 2019

View more

Job Role
Finance Data Analyst
Sector
Finance
Contract Type
Temporary
Hours
Full Time

Job Details

This is an exciting time for this business and this person will join a project team analysing changes to reporting.

Client Details

My client is a FTSE 100 company. They are one of Europe's largest asset managers and a major global investor, with assets under management of £983.3bn* (as at 31 December 2017).

My client is one of the world's leading providers of index fund management. We are at the forefront of developments in liability-driven risk management solutions for defined benefit pension schemes, a leading provider of defined contribution solutions and also offer wide range of strategies to help our clients manage their investment objectives.

Description

Reporting to the PM in CArdiff and the "Head of" in London, the Transaction Cost Reporting Technical Specialist jons an established project team currently undergoing a raft of regulatory changes and will be responsible for;

To work within the Regulatory Reporting team specialising in Transaction Cost Reporting under the MIFID II, PRIIPs and IA template regimes.

To support the provision of Cost & Charges data to clients.

To review and validate Cost & Charges data.

To participate in all project analysis and requirements as requested

Ensure appropriate controls are in place for all functions within the team and supporting documentation is up-to-date.

Continually seek to understand and satisfy our clients (whether internal or external) requirements. Develop procedures, processes and systems to support these requirements.

To carry out any other task as deemed necessary by your Line Manager, including supporting the wider Regulatory Reporting team with EMIR, MIFID II and other daily disclosure requirements.

Profile

Minimum of 3-5 years-experience within Asset Management/funds or Bonds.

Demonstrable knowledge of Funds and all Asset Classes.

Experience of Transaction Cost Reporting desirable but not essential

Strong PC skills - Especially Excel

Ability to work independently and to pick up new skills quickly.

Good communication skills

Job Offer

An initial 12 m FTC (on the payroll of the client)

Salary up to £66,000

excellent benefits

immediate start

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.

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