Derivative Reporting Analyst
About the job
Join the Investment Operations and Performance team as a Derivative Reporting Analyst, where you will play a crucial role in OTC Derivatives Trade Reporting. This opportunity allows you to unleash your potential while contributing to the quality assurance and oversight program at Australian Retirement Trust. The team values collaboration and offers a supportive environment that encourages professional growth.
You'll be responsible for
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Executing daily OTC derivative trade reporting
Carry out daily reporting to ASIC, ensuring accuracy in collateral, valuations, lifecycle events, and economic terms.🔄
Monitoring and reconciling submissions
Ensure completeness and accuracy of delegated reporting entities’ submissions across key data fields.🤝
Supporting onboarding of new OTC instrument types
Collaborate with internal stakeholders to onboard new OTC instruments for trading and reporting.Key criteria
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Relevant qualification in finance or related field
Possess a qualification in accounting, finance, 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
Proven background in Treasury Operations within banking or finance.View
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