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Trade Transaction Reporting Analyst Jobs (NOW HIRING)

Skywardinsurance

Financial Reporting Analyst

$65K - $100K/yr

The Financial Reporting Analyst will be required to work cross-functionally to drive the ... Prepare entries related to equity transactions and stock-based compensation. * Prepare EPS and ...

Havas Media

Senior Reporting Analyst

New York, NY · On-site

Description Senior FP&A and Reporting Analyst Responsibilities: * Perform detailed analyses of OPEX ... Preparation of journal entries for intercompany transactions (revenue). * Responsible for the ...

PACCAR

Financial Reporting Analyst

Bellevue, WA · On-site

Public accounting and industry experience with multinational publicly traded company preferred ... The salary range for Senior Financial Analyst - External Reporting is $80,800 - $120,800 annually.

Havas Media

Senior Reporting Analyst

New York, NY · On-site

Senior FP&A and Reporting Analyst Responsibilities: * Perform detailed analyses of OPEX and ... Preparation of journal entries for intercompany transactions (revenue). * Responsible for the ...

Havas Media

Senior Reporting Analyst

New York, NY · On-site

Description Position at Havas Media Senior FP&A and Reporting Analyst Responsibilities: * Perform ... Preparation of journal entries for intercompany transactions (revenue). * Responsible for the ...

MVB Bank, Inc.

... traded on The Nasdaq Capital Market ® under the ticker "MVBF." Through its subsidiary, MVB Bank ... WHAT YOU'LL DO * Assist with the production and analysis of internal and external reporting ...

MVB

Financial Reporting Analyst

... traded on The Nasdaq Capital Market ® under the ticker "MVBF." Through its subsidiary, MVB Bank ... WHAT YOU'LL DO * Assist with the production and analysis of internal and external reporting ...

Greystone

Investor Reporting Analyst

Warrenton, VA · Hybrid

Prepare and analyze investor reports. * Remit funds. * Resolve exceptions and variances ... transactions. * Prepare supporting documentation for internal and external audits. * Update ...

Greystone

Investor Reporting Analyst

Warrenton, VA · On-site

Prepare and analyze investor reports. * Remit funds. * Resolve exceptions and variances ... transactions. * Prepare supporting documentation for internal and external audits. * Update ...

Havas Media

Senior Reporting Analyst

New York, NY · On-site

Senior FP&A and Reporting Analyst Responsibilities: * Perform detailed analyses of OPEX and ... Preparation of journal entries for intercompany transactions (revenue). * Responsible for the ...

PACCAR

Financial Reporting Analyst

Bellevue, WA · On-site

Public accounting and industry experience with multinational publicly traded company preferred ... The salary range for Senior Financial Analyst - External Reporting is $80,800 - $120,800 annually.

Robert Half

Sr. SEC Reporting Analyst

Irving, TX · On-site

$100K - $120K/yr

A growing publicly traded organization is seeking a Senior SEC Reporting Analyst to join its ... Collaborate cross-functionally on reporting implications of new transactions, business initiatives ...

US Bank

Trust Reporting Analyst

Irvine, CA · On-site

As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment and/or tax reports. Coordinates with ...

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Trade Transaction Reporting Analyst information

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$49.5K

$82.7K

$137.5K

How much do trade transaction reporting analyst jobs pay per year?

As of Sep 15, 2026, the average yearly pay for trade transaction reporting analyst in the United States is $82,712.00, according to ZipRecruiter salary data. Most workers in this role earn between $53,000.00 and $99,000.00 per year, depending on experience, location, and employer.

What does a trade transaction reporting analyst do?

A Trade Transaction Reporting Analyst is responsible for ensuring that financial transactions, such as trades in securities or derivatives, are reported accurately and on time to regulatory authorities. They monitor and validate trade data, investigate discrepancies, and ensure compliance with regulations like MiFID II, EMIR, or Dodd-Frank. Their work helps firms avoid regulatory penalties and contributes to market transparency. Additionally, they often collaborate with compliance, operations, and IT teams to improve reporting processes and address any issues found during audits or reconciliations.

What skills and qualifications are needed to be a trade transaction reporting analyst?

To thrive as a Trade Transaction Reporting Analyst, you need strong analytical skills, attention to detail, and a solid understanding of financial regulations, often supported by a degree in finance, economics, or a related field. Familiarity with trade reporting platforms, regulatory reporting systems (such as EMIR, MIFID II), and proficiency in Excel or data management tools are typically required. Excellent communication, problem-solving abilities, and the capacity to work under tight deadlines make someone stand out in this role. These skills are crucial to ensure accurate and timely trade reporting, compliance with regulatory frameworks, and to minimize operational and reputational risks for the organization.

What are common challenges trade transaction reporting analysts face when ensuring regulatory compliance?

Trade Transaction Reporting Analysts often encounter challenges related to the accuracy and timeliness of data submissions, as financial regulations can be complex and frequently updated. Ensuring that all trade data is correctly captured, validated, and reported to the relevant authorities requires a strong attention to detail and close collaboration with IT, middle office, and compliance teams. Analysts must also stay current with changing regulatory requirements and adapt internal processes accordingly, which can involve continuous learning and process improvement. Addressing discrepancies or data quality issues promptly is essential for maintaining compliance and avoiding penalties.

What are popular job titles related to Trade Transaction Reporting Analyst jobs?

For Trade Transaction Reporting Analyst jobs, the most frequently searched job titles are:

Financial Reporting Analyst

Remote

Skywardinsurance
See more jobs at Skywardinsuranceexternal

$65K - $100K/yr

Full-time

Medical, Retirement, PTO

Posted 12 days ago

Job description

Summary

Want to work with an innovative, talented and collaborative team with an amazing company culture? Come join us!We are looking for someone who is a clear communicator, self-motivated, driven and who wants exposure to all levels of staff/management and the opportunity to make their voice heard! The Financial Reporting Analyst will be required to work cross-functionally to drive the preparation of Skyward Group's GAAP and SEC reporting deliverables, including iXBRL tagging, ensuring compliance with GAAP and SEC reporting rules. This role will also partner closely with our U.K. accounting team to coordinate financial reporting deliverables. They will be highly engaged with the internal and external audit teams and will assist with the coordination of internal and external audit deliverables. The Financial Reporting Analyst will also provide support for technical accounting functions, including share-based compensation.

Principal Duties and Responsibilities

  • Assist in the preparation of various SEC filings and press releases (i.e. 10-K, 10-Q, 8-K) by established deadlines.
  • Reporting and analysis of key financial metrics and delivery of insightful, in-depth discussion and analysis of the key elements and drivers of the business.
  • Assist with iXBRL tagging
  • Prepare tie-outs of various SEC filings including financial statement footnotes, MD&A and press releases with supporting schedules.
  • Prepare quarterly cash flow statement.
  • Prepare entries related to equity transactions and stock-based compensation.
  • Prepare EPS and Adjusted EPS calculations
  • Assist with the preparation of audit deliverables.
  • Assist with accounting guidance research.
  • Coordinate financial reporting deliverables with our U.K. accounting team.
  • Additional duties based on business needs.

Knowledge, Skills and Abilities.

  • Solid understanding of U.S. GAAP.
  • Strong analytical skills and proficient in reviewing financial data.
  • Demonstrates an understanding of business operations, objectives, and metrics.
  • Works cohesively in a team-oriented environment with Corporate and Insurance Accounting, FP&A and others.
  • Strong initiative to research issues, develop potential solutions, and effectively partner with other business areas to drive issue.
  • Self-motivated with a strong work ethic, and a commitment to continuous improvement.
  • Excellent communication and interpersonal skills.
  • Proficient with Microsoft Office Suite.

Qualifications, Education and Experience Preferred

  • 1+ years' experience in public accounting, and/or relevant industry or SEC reporting experience.
  • Bachelor's degree in Business, Accounting or Finance.
  • CPA designation or CPA candidate preferred. Strong organizational skills to manage daily responsibilities.
  • Detail oriented, able to multi-task and operate in a fast-paced environment.
  • Insurance industry experience, preferred.
  • SEC reporting experience, preferred.

Compensation & Benefits

The applicable base salary for this opportunity is $65,000 - $100,000. The base pay offered will be determined by factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. In addition to the base salary, this opportunity may be eligible for performance-based incentives. We are excited to offer a competitive total rewards package which includes health and welfare benefits, tuition and professional certification assistance, 401k savings, elective participation in the Employee Stock Purchase Program, paid time off, paid holidays, and child bonding leave, as well as other employee assistance.

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