Derivatives Reporting Analyst
- Execute and oversee daily OTC derivative trade reporting to ASIC, including reconciliations, exception management and delegated entity oversight.
- Investigate reporting issues, support new instrument onboarding, and improve reporting workflows, controls and processes.
- Work with internal stakeholders and external providers on compliance, system testing and reporting enhancements.
Job Description
We’re all about helping our members make the most of their money. And while they go after their goals, you can too. As a Derivative Reporting Analyst, you’ll help us deliver accurate, timely and high-quality OTC derivative trade reporting while supporting our obligations under ASIC’s Derivative Transaction Rules.
You’ll work across daily trade reporting, reconciliations, exception management and oversight of delegated reporting entities. You’ll also partner with internal teams, system vendors and reporting providers to investigate issues, improve reporting workflows and support the onboarding of new OTC instruments.
This role is a permanent opportunity and is based in Brisbane.
Responsibilities
Day to day, you'll:
- Execute daily OTC derivative trade reporting to ASIC across collateral, valuations, lifecycle events and economic terms.
- Monitor and reconcile reporting completed by delegated reporting entities to ensure data is complete and accurate.
- Investigate reporting exceptions, perform root cause analysis and escalate risks where required.
- Support the onboarding of new OTC instruments for internal trading and delegated reporting arrangements.
- Maintain and enhance reporting workflows, including those supported by platforms such as KOR Financial.
- Participate in UAT and system testing for reporting enhancements and new reconciliations.
- Support regulatory compliance reporting, process documentation and reporting controls.
- Identify opportunities to improve the quality, efficiency and sustainability of derivative transaction reporting.
- Provide support across margining, collateral management and securities lending oversight when required.
Qualifications
It goes without saying you'll be a great communicator with top notch interpersonal skills. We'll also expect you to pick up problems and come up with quick, creative ways to solve them. It's quite likely you tick some of the following boxes too:
- You have a relevant qualification in accounting, finance, mathematics, commerce or a related discipline.
- Your knowledge of ASIC Derivative Transaction Reporting requirements is well developed.
- You'll bring experience in Treasury Operations within banking, financial services or another relevant institutional environment.
- You're experienced in Markets Operations or Middle Office environments, particularly reconciliation and trade lifecycle management.
- You have practical OTC derivatives experience across areas such as FX, credit, interest rate swaps, commodities or equities.
- You'll be comfortable working with different stakeholders, including technology providers and delegated reporting entities.
- You're able to document business processes and translate business requirements into technical requirements.
About Us
Our 2.4 million members trust us to take care of around $375 billion in retirement savings. And we help them take charge of their finances and face the future with confidence. Our inclusive culture means you’ll be valued and heard in a respectful workplace. We've created an environment where you can be yourself and do amazing work. It's that simple.
Everyone is welcome to apply. We value diverse thinking, cultures, perspectives, backgrounds, and abilities. Awaken your career at Australian Retirement Trust and apply now.
We don’t want to leave you with a monstrous wait. So, you’ll hear from us after the closing date to find out whether you’ve made it through to the next round or not. Being fair and up-front is important to us – and recruitment is no different.
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