OTC Derivatives Regulatory Reporting Associate

1 day ago


Chennai, Tamil Nadu, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Associate – OTC Derivatives Regulatory Reporting

We are looking for a detail-oriented Associate – OTC Derivatives Regulatory Reporting to join our team in Chennai. The role involves managing day-to-day reporting of OTC derivatives transactions, valuations, and collateral to DTCC under multiple regulatory frameworks. You will work closely with global stakeholders, account managers, and internal teams to ensure compliance and timely resolution of exceptions.

Experience: 1 year of experience in OTC derivatives, regulatory reporting

Key Responsibilities

  • Perform daily reporting of OTC trades, valuations, and collateral to DTCC.
  • Monitor and resolve all rejections/NACKs, ensuring resubmissions are completed accurately.
  • Reconcile DTCC positions with client positions to maintain alignment.
  • Escalate exceptions to relevant teams and ensure timely resolution.
  • Maintain and update SOPs and ensure compliance with internal controls.
  • Conduct root-cause analysis for errors/incidents and prepare detailed write-ups within 24 hours.
  • Train and mentor new joiners on end-to-end process flows, logic, and BAU activities.
  • Support client onboarding activities, ensuring accurate setup of services and contacts.
  • Prepare MIS reports (daily/weekly/monthly/quarterly/annual) and assist management with analysis and follow-ups.

Interested candidate can send your CV.


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