Job Title
A Derivatives Trade Reporting Analyst plays a vital role in ensuring the quality assurance and oversight program is delivered efficiently.
* Deliver daily OTC trade reporting to ASIC for internal trading capability.
* Run daily OTC trade reporting oversight process.
* Be responsible for onboarding of new OTC instrument types.
* Investigate root cause and action exceptions as per relevant escalation procedures.
* Perform regular UAT testing of new reconciliations and improvements.
* Assist with regulatory compliance reporting associated with ASIC rules.
* Recommend and initiate efficiency initiatives within delivery of OTC Derivatives Trade Reporting management and quality assurance program.
-----------------------------------
Required Skills and Qualifications
Key Responsibilities:
The ideal candidate will have excellent analytical skills, strong problem-solving abilities, and effective communication skills. They should be able to work independently and collaboratively as part of a team.
Essential Skills and Qualifications:
- Excellent analytical skills
- Strong problem-solving abilities
- Effective communication skills
- Ability to work independently and collaboratively
Desirable Skills and Qualifications:
- Knowledge of financial markets and regulations
- Experience with trade reporting systems
- Familiarity with ASIC rules and regulations