Derivative Reporting Analyst Brisbane and Sydney
About the job
Join the Investment Operations and Performance team as a Derivative Reporting Analyst, where you will play a vital role in OTC Derivatives Trade Reporting. This position offers a fantastic opportunity to unleash your potential while ensuring quality assurance and oversight for Australian Retirement Trust's operations. The team values collaboration and provides a supportive environment, balancing in-person and remote work to foster a healthy work-life balance.
You'll be responsible for
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Executing daily trade reporting
Execute daily OTC derivative trade reporting to ASIC, covering collateral, valuations, lifecycle events, and economic terms using multiple platforms.🔄
Monitoring submissions
Monitor and reconcile delegated reporting entities’ submissions, ensuring completeness and accuracy across key data fields.🤝
Supporting onboarding of new instruments
Support onboarding of new OTC instrument types for both internal trading and delegated reporting entities, collaborating with internal stakeholders.Key criteria
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Relevant qualification in finance or accounting
Possession of a degree in finance, accounting, mathematics, or commerce.View
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Knowledge of ASIC Derivatives Trade Reporting Rules
Demonstrated understanding of ASIC regulations for derivatives reporting.View
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Experience in Treasury Operations
Background in Treasury Operations within banking or financial institutions.View
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