business associate ii vacatures in Den Haag

Are you passionate about solving complex problems and reducing risk for the firm and its clients? We are looking for motivated individuals to join MIFID II & G20 Reporting & Monitoring Team who want to use their skills to actively contribute towards successfully meeting the firm and our client’s regulatory reporting obligations.

The Operations team is a multi-faceted group that partners with all areas of the division to support evolving markets and business requirements. The Regulatory Middle Office (RMO) is a global team who oversees regulatory reporting and leads or provides SME input into regulatory reform initiatives. To achieve this, the team partners with internal and external stakeholders including Regulators, Custodians, Fund Administrators, Trading Desks, Client Relationship Managers, Engineering, Legal and Compliance.

HOW YOU WILL FULFILL YOUR POTENTIAL

• You will effectively contribute towards the exercise of the Asset Management and Private Wealth business’ post trade and transaction reporting obligations
• You will be responsible for identifying trade reporting exceptions and issues and recommending remediation solutions
• You will actively work with trading desks to understand changes in business practice and make recommendations on how the team and supporting infrastructure should evolve to consistently meet reporting obligations
• You will provide oversight of accuracy and completeness of trade reporting where delegated to trading counterparties and work closely with them to resolve discrepancies
• You will perform verification, validations and testing of trade data prior to submission to regulators
• You will clearly articulate open risk to Head of Reporting & Monitoring and effectively escalate issues when required

BASIC QUALIFICATIONS

• Bachelors degree
• Knowledge of MS Office (Word, Excel, etc.) as well as proficiency with web-based applications
• Strong communication skills to clearly articulate issues
• Strong analytical skills with an ability to understand complex workflows paired with meticulous attention to detail
• Self-motivated and proactive team player who has strong organizational skills and the ability to effectively manage competing priorities within deadlines
• Flexible and able to work well under pressure in a team environment.
• Basic understanding of the financial industry including active interest in Operations

PREFERRED QUALIFICATIONS

• Experience in Asset Management or Private Wealth Operations
• Experience in an Operations Control Environment
• Regulatory experience of MiFID II, EMIR, SFTR, ASIC or SWISS Reporting
• Good understanding of financial products, e.g. equities, fixed income, exchange traded derivative and OTC derivatives
• Trade life cycle knowledge
• Working experience with operating on large data sets (incl. SQL)