The Job

Provide end to end OTC transaction life-cycle reporting support for T&M derivatives products to fulfil regulatory reporting obligation

Ensure Data accuracy and timely reporting

Ensure Risk Control, risk architecture and completeness are adhered to

Be Data driven, build and measure TMO Performance Service, Quality and Data Analysis via DDOM (Data Driven Operating Model) Dashboards

Review legacy processes and exception handling to eliminate toil in processes and cultivate FO & L&C changing behavior

Validate on the daily TR reports being House and or Client Delegation

Investigate on any discrepancies and investigation on root cause

Monitor the report acknowledgement and investigate for any rejected trades.

Review the successfully submitted report in DTCC-GTR and EOD completeness

Engage on the build of TR Reporting (new, revise, update)

Keep abreast of regulatory updates

Support NPA (New Product Agreement) & Lite (inclusive of PIR), review all NPAs related to TR, raise any deviations for execution, monitor till launch & signoffs

Support on Delegate Reporting of CFTC end to end from issuing of SLA to tagging of system and reporting obligation.

The Talent

Financial knowledge of derivative products (e.g. interest rate swaps, options) and programming knowledge (e.g. VBA)

Strong communication skills

Independent and motivated to excel

Next Steps

Drop your resume and contact us to follow-up, or send your resume to cecilia.sim@adecco.com

Email Topic: Apply Operations Analyst

Only shortlisted candidates will be contacted