Market Data Reporting & Compliance Associate

  • location

    London, England

  • sector:


  • job type:


  • salary:

    £40000.00 - £45000.00 per annum + Bonus

  • Contact:

    Alexia Croft

  • Email:

  • job ref:


  • published:

    over 2 years ago

  • expiry date:


  • Startdate:



  • Act as a key point of contact for day to day queries on reporting for OTC trade and structured product data licensing reporting processes, and where necessary the wider market data reporting function
  • Reporting administration and preparation of timely and accurate Management Information (MI).
  • Manage the reporting cycle and timely submission of reports to the exchange from external entities; chasing non submissions as required.
  • Liaise with Finance to facilitate billing procedures, ensuring accuracy.
  • Facilitate clear and useful customer communications and manage compliance or reporting anomalies with appropriate escalations to the Head of Market Data Team as appropriate.
  • Ensure all relevant policies and due diligence for KYC, Financial Crime and Data Privacy is delivered to the highest standard as part of the role.
  • Analysing transaction data for the purposes of identifying trends and business insights, and to assist with the preparation of reports for the Market Data audit programme.

Technical Competencies

  • Candidates either need to have domain knowledge of come from an Audit/Compliance background, neither is a preference over the other, team fit will be a deciding factor. If they come from audit background, need to have exposure to market data industry.
  • 2-5 years Market Data experience.
  • Need to have at least intermediate understanding of market data processes and network.

Personal Competencies

  • A team player, not afraid to muck in and get involved in ad-hoc projects - someone who can be innovative and push boundaries.
  • Willing to learn and desire to become SMEs in their area
  • Someone who is enthusiastic, motivated to develop within the company

If you think this opportunity is right for you - please get in touch!