Regulatory Reporting Analyst

The Global Trade Repository (GTR) is DTCC's cross-asset strategic solution for repository reporting - Credit, Equities, Rates, FX and Commodities

The GTR will be an all-encompassing tool that will allow firm's to report their global population and allow DTCC to meet regulatory requirements

Required to report all trades not confirmed through confirmation platform (Confirmation platform will report all confirmed trades).

Real-time reporting required for bi-lateral non-cleared, paper confirmed trades (Dodd-Frank eligible trades)

Reconciliation process required to reconcile trades reported to GTR through confirmation platform

What We Offer:

• We support employee wellbeing by ensuring a sense of purpose and belonging.

• We offer a comprehensive range of wellbeing services which allows employees to get access to the assistance they need at any point in their wellbeing journey.

• Our bespoke benefits support employees and their family's holistic wellbeing and are inclusive of diverse identities and family structures.

Position Specifications:

• Responsible for the day-to-day activities of reporting, reconciliations and exception monitoring

• Knowledge of assigned product/functional area and thorough understanding of the entire operations function

• Manage system and IT implementation for functional area

• Develop and maintain relations with regional stakeholders as well as various business areas

• Good understanding of IT infrastructure and productivity tools

• Should have a strong cross product and function links

• Audit and control focused

• High with Integrity, Intentional Learner, Self-Motivated. Strong team player • Good understanding of Operational Risk Management.

• Detailed operational and technical knowledge of a range of products, processes & systems.

• Excellent communication skills

• Commitment to values and goals of firm must be demonstrated

• expected and basic knowledge of SAP Business Objects preferred.

• Ability to perform under pressure and willing to work in different time zones.

• Excellent analytical and communication skills (verbal and written)

• Feedback from stakeholders, internal & external. Feedback from subordinates

• Successful delivery of departmental initiatives within given deadlines

• Reduction of losses, risk issues kept to a minimum

• Collaboration with other groups across Operations

• Improved performance of whole team

• Work constructively on feedback provided by team management.

• Ability to initiate & implement controls and manage risk • Ability to contribute towards strategy.

• Proactively maintaining effective working relationships with stakeholders

• Ensure timely escalations are done for issue encountered while performing BAU activities