Trade Repository Reporting Analyst
Role Description:
- Review and challenge business requirements for trade repository (TR) reporting
- Analyze existing workflows and identify process improvements
- Review and assess system enhancements in upstream applications arising from new regulatoryrequirements
- Analyse data flows across upstream systems, reporting platforms, and trade repositories
- Ensure business rules and validation logic are clearly defined and documented inchange requests
- Confirm accurate representation of in-scope products and associated lifecycle events
- Perform data quality checks and reconciliations
- Review new product launches to assess TR applicability and reporting readiness, includingUAT
- Collaborate closely with Operations, Technology, and Compliance teams
- Partner with Change and Technology teams for effective requirements gathering and delivery
- Coordinate with Front Office Technology, Middle Office teams, and desks to understandproduct nuances
- Engage with regulatory reporting stakeholders to ensure standardisation and harmonisation
- Liaise with market intermediaries and trade repositories (e.g., CCIL) for ruleinterpretation and reporting clarifications
Skills, experience, qualifications, and knowledge required:
- Minimum 3 years' experience working with OTC derivatives products
- Hands-on experience with trade reporting regulations (e.g., MAS, ASIC)
- Experience in MI/MIS reporting
- Proven involvement in regulatory or OTC-related projects
- Strong understanding of trade lifecycle events
- Experience with trade repository platforms (e.g., DTCC)
- Solid understanding of financial market infrastructure
- Proficiency in Alteryx and Power BI
- Advanced Excel skills; strong command of Microsoft Office Suite
- Experience using JIRA or similar tracking tools
- Working knowledge of reporting formats (e.g., XML)
- Experience with requirements management and workflow tools for exception handling
- Strong analytical and problem-solving capabilities
For a confidential discussion, please reach out to me at ali.zaidi@sanderson-ikas.sg
Personal data collected will be used for recruitment purposes only.
Only shortlisted candidates will be notified / contacted.
EA Registration No: R1988468
"Sanderson-iKas" is the brand name for iKas International (Asia) Pte Ltd, a company incorporated in Singapore under Company UEN No.: 200914065E with EA license number 16S8086.
Website: www.sanderson-ikas.sg