Regulatory Reporting - Analyst

Manage DTCC submission activities including Trade state and valuation reports.

Handle exceptions in trade and transaction reporting, ensuring timeliness, completeness, and accuracy.

Navigate various regulations including EMIR, MiFID, ASIC, MAS, CFTC, SEC, SFTR across multiple asset classes: FX, IR, Commodity, Equity, Credit, Collateral, Valuation.

Issue Resolution: Identify under-reporting, over-reporting, incorrect reporting, and match differences. Reconcile data between DTCC position reports and system extracts to identify position and intraday breaks. Ensure that Real-Time RT and Confirmations are reported to DTCC within stipulated timeframes.

Identify under-reporting, over-reporting, incorrect reporting, and match differences.

Reconcile data between DTCC position reports and system extracts to identify position and intraday breaks.

Ensure that Real-Time RT and Confirmations are reported to DTCC within stipulated timeframes.

Continuous Improvement and Collaboration: Identify potential product defects, providing detailed feedback for improvement. Collaborate with business users on service requests, investigating business logic and application behavior.

Identify potential product defects, providing detailed feedback for improvement.

Collaborate with business users on service requests, investigating business logic and application behavior.

Data Analysis: Conduct Root Cause Analysis, analyzing workflow failures. Track and update issue statuses, maintaining clear communication with clients.

Conduct Root Cause Analysis, analyzing workflow failures.

Track and update issue statuses, maintaining clear communication with clients.