Responsible for the day-to-day activities of reporting, reconciliations, and exception monitoring
Knowledge on various trading instruments and thorough understanding of the Trade operations function
Analyse reconciliation results, investigate issues highlighted in regard to trade and transaction reporting breaks to ensure completeness and accuracy of reporting
Ensure timely escalations are done for issue encountered while performing BAU activities
Develop and maintain relations with regional stakeholders as well as various business areas
Contribute to overall team progress via team meetings / ideas / initiatives / training and development.
Ability to document the procedures, develop training plans and other business process relevant documentation.
To deal with ad hoc activities and maintaining information systems
Work Experience/Knowledge:
5-7years of experience in Regulatory Reporting (MiFID, EMIR, ASIC and SFTR) is required
Preferred technical knowledge on DTCC.
Preferred knowledge of regulation guidelines and Kaizen
Knowledge of various security types and instruments used in the industry
Formal Education:
Graduation/Post Graduation in Commerce/Business Administration
Spotlight
Cafeteria, Office gym, Office cab/shuttle, Recreational activities, Professional degree assistance, Health insurance