Regulatory Reporting Officer

EXANTE·Poland, Serbia·Удалённо·сегодня

The Role Purpose

We're looking for a Regulatory Reporting Officer to join our Regulatory Reporting team within Business Operations. This is a hands-on, mid-level role at the heart of how EXANTE meets its transaction- and position-reporting obligations across multiple EU/UK entities — EMIR, MiFIR, LTR, position reporting, and other regulatory reports.

Reporting Line

Head of Reconciliations and Regulatory Reporting

What you’ll do

  • Own the design and control of our reporting pipelines: define how each report should be built, oversee the scripts that generate them, and make sure the output goes out complete, accurate, and on time — you control the process, you don't key in reports by hand.
  • Investigate and clear validation errors and rejections from trade repositories (TRs), Approved Reporting Mechanisms (ARMs) and venues; drive them to root-cause resolution.
  • Own report quality end to end: field-level accuracy (UTI/UPI, LEIs, CFI, notional, clearing and collateral fields, counterparty and position data), completeness, and timeliness against the relevant RTS/ITS and ESMA/FCA guidance.
  • Run delegated reporting for clients: onboard clients to our delegated-reporting service, produce and reconcile reports on their behalf, and be their point of contact for reporting questions and issues.
  • Support clients on their own reporting: answer queries, investigate discrepancies they raise, and provide the data and explanations they need.
  • Translate regulatory requirements into system changes: raise, specify, and test development tickets with our IT team, and verify fixes in the reports.
  • Support audits, health-checks, and regulator queries — pulling samples, explaining our reporting logic, and helping prepare responses.
  • Keep our knowledge current: track regulatory changes and validation-rule releases, and help keep our procedures and controls documented and up to date.

What you’ll bring

  • A solid understanding of how brokers and financial markets work — instruments (listed and OTC derivatives, cash products), the trade lifecycle (execution → clearing → settlement), counterparties, venues, and CCPs. This is the core of the role: if you understand how a trade actually works, the reporting follows.
  • 3+ years of relevant experience at a broker, bank, investment firm, or reporting/consulting provider — ideally in a reporting, operations, middle-office, or data-heavy role.
  • A control mindset: you think in terms of processes, checks, and root causes — comfortable owning a system's output without being the one manually producing it.
  • Comfort with data: confident working with large datasets and spreadsheets, and happy to dig through records to chase down a discrepancy.
  • A problem-solver's instinct: you enjoy taking a cryptic rejection code and working it back to the field, the record, and the fix.
  • Precision and ownership: comfortable working to hard regulatory deadlines with a high bar for accuracy.

Desirable

  • Hands-on experience with EMIR and/or MiFIR reporting in production.
  • Knowledge of the relevant RTS/ITS and ESMA/FCA validation rules and reportable fields.
  • Experience with a specific TR/ARM (e.g. UnaVista or equivalent).
  • Exposure to delegated reporting.
  • Familiarity with ISO 20022 report schemas (auth.030/auth.016).
  • Additional foreign language(s).

What we offer

  • Competitive salary that reflects your experience and the value you bring.
  • Flexibility that fits your life — work from home, from our office, or a mix of both. You decide what works best.
  • Flexible benefits package — choose the options that suit your life, not a one-size-fits-all bundle.
  • A genuinely good place to work — an informal, collaborative culture where ideas are heard and bureaucracy stays out of your way.
  • Continuous learning — ongoing training, education programs, and the support to deepen your expertise in a fast-moving industry.
  • Connection beyond your desk — events that bring our teams together to network and celebrate.

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