OTC Derivative Transaction Reporting Associate

Job description: JOB DESCRIPTION Job Title: OTC Derivative Transaction Reporting Associate Corporate Title: Associate Department: Operations Location: Hong Kong Licensed Role: No   Department Overview: We are seeking an Associate to manage OTC Derivative Transaction Reporting under Global INR (India) and NAFMII (China) regulations.   Role Overview: The role involves ensuring accurate and timely reporting of trades, maintaining compliance with regulatory requirements, and collaborating with regional teams to streamline reporting processes. The ideal candidate will have hands-on experience in AEJ regulatory reporting (MAS, HKMA, ASIC, or equivalent) and a strong understanding of OTC derivative products.   Role Description: - Oversee INR (CCIL) and NAFMII transaction reporting, ensuring adherence to regulatory timelines and data integrity. - Collaborate with front-office, operations, and technology teams to enhance reporting workflows and automation. - Monitor regulatory updates (INR, NAFMII, MAS, HKMA, ASIC) and implement changes to reporting processes. - Support audits and regulatory inquiries, providing documentation and explanations for reported data. - Liaise with internal compliance teams to resolve reporting challenges.   Skills, experience, qualifications, and knowledge required: - Minimum 2 years of OTC derivative transaction reporting experience in AEJ regulations (MAS, HKMA, ASIC, KRX, or equivalent). - Minimum 3 years of experience in a financial institution, with exposure to trade lifecycle, regulatory reporting, or middle-office functions. - Some understanding of INR (CCIL) and NAFMII reporting requirements is preferred. - Knowledge of trade repositories (e.g., DTCC, HKTR) is advantageous. - Familiarity with AEJ reporting frameworks (MAS, HKMA, ASIC, KRX-TR). - Experience with reporting platforms (e.g., DTCC) and data validation tools. - Proficiency in English and Simplified Chinese for NAFMII China compliance. - Ability to communicate effectively with traders, compliance, and regulators. - Analytical mindset with attention to detail and ability to work under tight deadlines. - Proactive approach to resolving reporting discrepancies and process inefficiencies.

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