Transaction Reporting Analyst

OUR MISSION IS TO ENABLE EVERYONE TO BUILD WEALTH We reinvent how trading and investing work by creating exceptional products people love. Fostering a culture of excellence and high velocity is the key to our success. Today, we serve over 6 million clients, with more than €30 billion in assets under management - a testament to the scale and trust we’ve built in just a few years. WHAT YOU’LL DO - Own and manage the daily transaction reporting cycle: exception management, accuracy checks, reconciliation breaks, and validation exception triage. - Own MI recording, incident logging, data pulls, and incident form completion. Keep the domain lead informed on all incidents and escalations. - Investigate and remediate breaks identified by monitoring controls and data quality assurance tools. - Track every incident and validation failure from inception to closure - ensuring risk forms are submitted, the incident register is maintained, and a running log of items for committee reporting packs is kept. - Collaboratively produce committee reporting packs and monthly SLAs, for sign-off by the domain lead. - Prepare agendas, pre-reads, and minutes for governance meetings. Track action items to completion. - Read and acknowledge FCA publications on the regulatory register, building a working understanding of upcoming changes. Awareness of ESMA and ASIC publications is a plus. - Test and veri...