Derivatives Regulatory Reporting
6 days ago
Position Purpose
- Replacement FTE Senior Associate role.
- Responsible for OTC Derivatives Regulatory Reporting (transactions, valuation, and collateral) to DTCC under multiple regulations.
- Liaise with offshore management, account managers, internal and external stakeholders.
- Work closely with global teams (Paris, local management, clients).
- Requires strong functional knowledge of OTC derivatives and regulatory reporting.
Key Responsibilities
Direct Responsibilities
- Report OTC trades, valuation, and collateral to DTCC.
- Resolve and resubmit rejected trades (Nacks/Rejections).
- Reconcile DTCC positions with client positions.
Contributing Responsibilities
- Escalate exceptions to processing teams and ensure resolution.
- Maintain and update SOPs in the global portal.
- Conduct extended error checks and report incidents within 24 hours.
- Train and onboard new joiners (end-to-end process & BAU activities).
- Support client onboarding (static data, exceptions, contacts, services).
- Prepare and deliver MIS reports (daily/weekly/monthly/quarterly/annual).
- Contribute to overall team success and knowledge sharing.
Technical & Behavioral Competencies
- Strong analytical, organizational, and interpersonal skills.
- Ability to multitask, work independently, and meet strict deadlines.
- Proficiency in MS Office (Excel, Power BI preferred).
- Solid knowledge of derivatives product classes.
- Strong communication skills (professional, concise, decision-making support).
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