Key Responsibilities
* Our team requires a skilled Trade Reporting Analyst to handle daily OTC Trade reporting to ASIC for internal trading capabilities.
* The analyst will be responsible for running the daily OTC trade reporting oversight process, monitoring delegated reporting entities and reconciling collateral, valuations, primary economic terms using multiple industry platforms.
* This role involves onboarding new OTC instrument types, requiring close coordination with the broader Investment ecosystem.
* The successful candidate will investigate root cause and action exceptions as per relevant escalation procedures.
* Regularly testing UAT for new reconciliations and improvements is essential to ensure issues are addressed.
* Assisting with regulatory compliance reporting associated with the ASIC Rules is also a key aspect of this role.
* Initiating efficiency initiatives within the delivery of the OTC Derivatives Trade Reporting management and quality assurance program is highly desirable.
About You
* A strong communicator with excellent interpersonal skills is essential for this role.
* Relevant experience in Treasury Operations within a banking or financial institution environment is required.
* Knowledge of and/or ability to rapidly acquire knowledge and understanding of investments in the superannuation environment is necessary.
* Previous experience in Markets Operations or Middle office, specifically in reconciliation and trade lifecycle management is highly desirable.