Manager - Regulatory Reporting - OTC Derivatives

Overview:

Trade Repository Reporting is a global regulatory reporting requirement for OTC derivatives.

The Global Trade Repository (GTR) is DTCC's cross-asset strategic solution for repository reporting - Credit, Equities, Rates, FX and Commodities. The reporting is live across many jurisdictions for Dodd Frank, EMIR, MAS and JFSA.

Operations for Global Trade Repository Reporting have been built out at as a separate division within Core Operations. Regulatory reporting team is a 15 member team managing all jurisdictions and all asset classes along with project managing any new regulatory requirements and ensuring smooth adherence to the same.

Role & Responsibilities of the position in Brief

Responsible for the day-to-day activities of reporting and exception monitoring, one point contact for escalations.

Understanding of Middle office / Settlements and Trade life cycle processes for the products covered

Good understanding of IT infrastructure and Front office / Middle Office systems

Manage system and IT implementation for functional area

Extensive communication and liaising with the internal departments, Middle Offices and cross functional teams

Resolution of escalated issues and quick turnaround of urgent breaks and queries

Skills:

Good working knowledge in OTC derivatives and confirmations/ Middle Office.

Shift Timings

Flexibility to work in shifts both UK / US hours