Transaction Cost Reporting Technical Specialist (12m FTC)

Wales, Cardiff
£42000 - £66000 per annum + benefits
26 Mar 2019
23 Apr 2019
Ross Brown
Job Role
Finance Analyst
Contract Type
Level of qualification
Not qualified

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.


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.


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

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