Found Description
hackajob is collaborating with Barclays to connect them with exceptional tech professionals for this role.
Step into the role of Analyst where you will ensure timely and accurate regulatory reporting and contributes directly to dataquality improvement and remediation initiatives across TTRO.
You may be assessed on key critical skills relevant for success in role such as:
Step into the role of Analyst where you will ensure timely and accurate regulatory reporting and contributes directly to dataquality improvement and remediation initiatives across TTRO.
You may be assessed on key critical skills relevant for success in role such as:
- Extract and process monthly/weekly Trade State Reports (TSR) and GTR files for EMIR and SFTR.
- Identify pairing and matching breaks in line with regulatory reconciliation rules.
- Validate UTI, counterparty, and economic attributes as part of the reconciliation process.
- Apply EMIR- and SFTRspecific UTI determination rules and pairing/matching criteria.
- Perform detailed root-cause analysis for pairing and matching exceptions.
- Categorize breaks as Barclays issues, counterparty issues, or ind...