XTB is a global company from the financial industry, focusing on online trading of financial instruments. We are the largest FinTech in Poland and a leader in Central and Eastern Europe, and the range of our operations covers several countries, including Asia and South America. At XTB, we focus on the development of our employees, giving them opportunities to gain knowledge and skills in various fields, as well as offering a number of training and development programs. If you are looking for challenges and want to gain valuable experience in an international business environment - XTB is the right place for you.

We are a certified Great Place to Work company.

As a Transaction Reporting Analyst, you will support and develop XTB’s regulatory transaction reporting processes, primarily across EMIR, MiFIR and SFTR. You will work with transaction data, regulatory requirements and reporting systems to help ensure that reports submitted by XTB are complete, accurate and timely.

The role combines regulatory analysis with hands-on data investigation and close cooperation with developers. You will join an experienced team and have the opportunity to develop strong expertise in one of the key RegTech areas within a rapidly growing international investment firm.

Responsibilities:

Support the preparation, validation and monitoring of EMIR, MiFIR and SFTR transaction reports

Analyse reporting issues, rejected records, reconciliation breaks and data-quality exceptions to identify root causes

Interpret regulatory requirements and translate them into practical reporting rules, data mappings and system requirements

Work closely with developers on changes to reporting logic, including defining requirements, testing solutions and validating implemented changes

Perform data-quality controls and reconciliations between source systems, reporting datasets and external reporting repositories or service providers

Support implementation of regulatory changes and improvements to transaction reporting processes, controls and documentation

Requirements:

Experience in transaction or regulatory reporting within a financial institution, investment firm, bank, trade repository or consulting firm

Practical knowledge of at least one major transaction reporting regime (preferably EMIR or MiFIR)

Good analytical skills and confidence working with transaction data, reconciliations and data-quality issues

Basic working knowledge of SQL or similar tools for querying and analysing data

Ability to understand regulatory requirements and translate them into clear business or data requirements

Fluent English, both written and spoken

What we offer:

Stable employment based on an employment contract

A clear development path supported by regular feedback and transparent career progression

Hybrid work model

Equipment tailored to your needs

Wide range of benefits like private medical care, myBenefit platform, sport card, language learning platform, meal co-financing at the office and more

XTB

Transaction Reporting Analyst

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About the Company

XTB

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