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Transaction Reporting Analyst

Transaction Reporting Analyst

SS&CLondon, England, UK
21 days ago
Job type
  • Full-time
Job description

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

SS&C GIDS Transaction Reporting Analyst

Locations : London or Essex (Basildon)

Hybrid working is on offer Our current WFH policy is a minimum of 6 days per month in the office.

Get To Know Us :

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

We are looking for a Transaction Reporting Analyst who has experience within financial services and preferably in roles focused on transaction processing financial reporting or investment operations.

This position will have you focused on transaction reporting which will include the preparation reconciliation and analysis of transactions. If you have prior or current knowledge of regulatory frameworks such as MiFID II EMIR or FCA regulations then this would be an advantage.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model
  • Your Future : Professional Development Reimbursement including access to SS&C University
  • Work / Life Balance : Competitive holiday scheme
  • Your Wellbeing : Competitive benefits designed to support the wellbeing of our staff
  • Diversity & Inclusion : Committed to Welcoming Celebrating and Thriving on Diversity
  • Training : Hands-On Team-Customised throughout your career

What You Will Get To Do :

  • Prepare and manage daily transaction reports for all clients and portfolios ensuring accuracy and compliance with internal policies and regulatory standards.
  • Analyse transaction data to identify trends discrepancies and areas for improvement. Provide insights and recommendations based on transaction activity.
  • Ensure that all transaction reporting meets regulatory requirements with Compliance support. Keep up to date with regulatory changes and implement necessary reporting adjustments.
  • Conduct regular reconciliations of transaction data to ensure consistency and accuracy. Resolve discrepancies between internal systems and external data providers.
  • Work closely with internal teams such as compliance risk and operations to ensure smooth transaction processing and reporting. Act as a liaison to resolve issues related to transaction data.
  • Produce MI for transaction reports including key metrics such as no exceptions discrepancies or delays and ensure timely delivery.
  • Identify opportunities for process improvements in transaction reporting and recommend system or process enhancements to improve efficiency accuracy and timeliness.
  • Maintain documentation of transaction reporting processes and ensure that audit trails are complete and compliant.

    • What You Will Bring :

  • The ability to work with various teams (such as compliance risk and operations) to ensure smooth transaction reporting and compliance.
  • The ability to process large volumes of data with high accuracy and attention to detail is critical in this role.
  • The capability to analyse transaction data identify trends or issues and provide actionable insights or corrective measures if discrepancies are found.
  • Ability to assess complex financial data identify errors and resolve issues independently or by collaborating with other departments.
  • Excellent organisational skills able to manage and prioritise own workload across multiple workstreams.
  • Strong analytical and problem-solving abilities.
  • Proficiency in Microsoft Office particularly Excel.
  • Knowledge of UnaVista would be advantageous

    • We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. Its important to us that we strive to have a workforce that is diverse in the widest sense.

    Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or fee-based recruitment services.

    SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.

    Required Experience :

    Key Skills

    Cognos,Microsoft Access,SQL,Crystal Reports,Financial Report Writing,Power BI,Pivot tables,ssrs,Tableau,Regulatory Reporting,SAS,Data Analysis Skills

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

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