
Transaction Reporting Specialist
6 days ago
The Pepperstone story started in 2010. We know what it's like to trade the world's markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech we're digital, nimble, connected, and united in our vision to create a better way to trade.
We thrive on progress - for our clients and for ourselves. Our organizational culture is ever-evolving, vibrant, diverse, global and results-focused. You'll find our 350+ team currently across 9 locations and time zones.
**The Role**
As a **Transaction Reporting Specialist** at Pepperstone, you'll spearhead the ongoing enhancement of our global transaction reporting responsibilities. In this essential position, you will offer your specialized knowledge across various jurisdictions, guaranteeing that our reporting is precise, prompt, and compliant. You will take charge of incorporating new reporting providers and play a vital role in refining our existing control frameworks.
Your expertise will be crucial in fostering compliance and driving innovation within the team, ensuring seamless operations as we adapt to changing regulations. You will also work in close partnership with our Legal and Compliance teams to keep our processes robust and current.
This is a fantastic opportunity to create a real impact and advance your career in a vibrant, forward-thinking environment.
**Your key responsibilities will include, but not limited to**
- Ensuring that Pepperstone meets its global transaction reporting obligations through diligent processing and monitoring.
- Taking the lead in integrating new transaction reporting providers seamlessly.
- Offering specialized analytical support to regulatory change initiatives, including the coordination of testing efforts.
- Monitoring and refining the team's processes and controls to guarantee ongoing compliance with regulations, collaborating closely with our Legal and Compliance Departments on interpretations related to regulatory changes and reporting.
- Strengthening the control framework surrounding our existing transaction reporting processes.
- Conducting and documenting regular reconciliations to uphold accuracy.
- Managing the transaction reporting relationship with third-party vendors effectively.
- Providing timely and precise Management Information (MI) to Technology and Compliance leadership.
- Preparing and distributing management reports and incident documentation.
**About you**
- In-depth understanding of transaction reporting operations.
- At least 3 years of hands-on experience with EMIR, MiFIR, and ASIC derivatives transaction reporting.
- Proficient in interpreting regulatory rule changes and aligning them with requirements.
- Solid working knowledge of OTC Derivative products.
- Demonstrated success in process enhancements and project execution.
- Excellent communication and organizational abilities, essential for collaborating with both local and remote Technology, Compliance, and Operations stakeholders.
- _Current full working rights in Australia_
**Why you will enjoy working with us**
- Competitive salary structure including company bonus scheme
- Genuinely collaborative and friendly culture
- Flexible and hybrid working
- Remote working option - work from anywhere for up to 6 weeks per year
- Ongoing personal development & learning opportunities
- 3 paid volunteering days per year & Workplace Giving Program
- Periodic recognition and reward programs for outstanding performance and achievements
- Frequent events and celebrations
- Comprehensive medical insurance with coverage for your healthcare needs
- Pension fund
- Employee Assistance Program & Wellbeing Initiatives
- Convenient and cozy office located near the Limassol Municipal Garden
**More about Pepperstone**
We understand it's important to do due diligence on a prospective employer, see what our team are saying on Glassdoor. We respect our team members' experiences and will never pay to remove a negative review.
"We are a 2023 Circle Back Initiative Employer - we respond to every applicant".
- Note to external agencies: While we appreciate the efforts of external recruitment agencies, we prefer to engage directly with applicants for this opportunity._
Li-Hybrid
-
Transaction Reporting Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeData Full time $109,999 - $124,999**Job Summary**At our company, we are seeking a highly skilled Transaction Reporting Analyst to spearhead the enhancement of our global transaction reporting responsibilities.The ideal candidate will offer specialized knowledge across various jurisdictions, ensuring that our reporting is precise, prompt, and compliant.This role is essential in fostering...
-
Financial Transaction Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeFinancial Full time $90,000 - $120,000Job Title: Financial Transaction SpecialistWe are seeking an accomplished Financial Transaction Specialist to join our team. As a key member of our organization, you will be responsible for managing and analyzing financial transactions, ensuring accuracy, and identifying any discrepancies or irregularities.Key Responsibilities:Transaction Monitoring: Analyze...
-
Property Transaction Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeProjectManagement Full time $90,067 - $102,192Property Transaction SpecialistWe are seeking a highly skilled Property Transaction Specialist to support the full life cycle of projects and meet departmental objectives.The successful candidate will assist in the preparation and presentation of reports, ministerial briefs, cabinet, and agency submissions.Maintain positive relationships with stakeholders to...
-
Financial Transaction Specialist
6 days ago
Melbourne, Victoria, Australia beBeeAccounts Full time $38,000 - $83,000Financial Transaction SpecialistThe role of Financial Transaction Specialist is a key position within our organization. It involves managing various financial transactions, including accounts payable and accounts receivable.About the RoleKey Responsibilities:Processing invoices, bank payments, and managing paperworkManaging customer accounts in an ERP...
-
Financial Transaction Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeAccounting Full time $90,000 - $110,000Job Title:Financial Transaction SpecialistJob Description:We are seeking an experienced Financial Transaction Specialist to join our team. The ideal candidate will have a strong background in bookkeeping and financial management, with excellent organizational skills and attention to detail.Key Responsibilities:Liaise with clients regarding financial...
-
Financial Transactions Specialist
6 days ago
Melbourne, Victoria, Australia beBeeTransaction Full time $80,000 - $90,000Job Opportunity:We are seeking a skilled Financial Transactions Specialist to join our team. This is a unique chance to work in a dynamic and respected organisation within the industrial and manufacturing industry.The role involves processing and managing financial transactions, including invoicing and payment allocations.You will be responsible for...
-
Financial Transaction Specialist
6 days ago
Melbourne, Victoria, Australia beBeeAccounting Full time $55,000 - $80,000Job Title: Financial Transaction SpecialistAbout the Role:The Financial Transaction Specialist plays a pivotal role in ensuring seamless financial operations. This includes managing accounts payable and receivable, processing financial information accurately and efficiently.Key Responsibilities:Provide support with financial transaction tasks, data entry,...
-
Financial Transaction Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeAccountability Full time $70,000 - $85,000Job Opportunity: Financial Transaction SpecialistWe are seeking a skilled professional to handle financial transactions for our organization, working closely across multiple jurisdictions in Australia, New Zealand, and Vietnam.Key Responsibilities:Process financial transactions from initiation to completion, ensuring accuracy and timeliness.Maintain accurate...
-
Financial Transaction Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeFinancial Full time $100,000 - $120,000Job Title: Financial Transaction Specialist Job Summary:We are seeking a highly skilled Financial Transaction Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and efficiency of financial transactions. Key Responsibilities:Process payments and manage vendor relationshipsMonitor and...
-
Senior Transaction Specialist
1 week ago
Melbourne, Victoria, Australia beBeeCommercial Full time $100,000 - $150,000Job Title: Senior Transaction SpecialistRole Summary:This is a challenging opportunity to lead complex transactions, mentor junior team members, and build strong relationships with clients across various industries.Main Responsibilities:Transaction support - execute buy-side and sell-side due diligence projects including planning, analysis, interviews, and...