Derivatives Trade Reporting Analyst

Full job description
Take hold of a monster opportunity and join our Investment Operations and Performance team as a Derivatives Trade Reporting Analyst. If you’re a good fit for this role and live in Brisbane or Sydney, we’d love you to apply.


Why join us?

You'll get 14% super as standard, to help your future come alive.
Unleash your potential and build a career to be proud of through excellent training and development opportunities.
Balance your work between in-person days at our purpose-built hubs and working from home.
In the office, enjoy end of trip facilities, a yoga and multi-faith room, parent and carer rooms, quiet rooms, BrewHub coffee facilities, and collaborative team spaces.

About the role

As a Derivatives Trade Reporting Analyst, your primary responsibility will be OTC Derivatives Trade Reporting and making sure Australian Retirement Trust's (ART's) quality assurance and oversight program is delivered properly. You will also build upon current processes and frameworks to deliver a market leading quality assurance program to Derivatives Transaction reporting.


Supporting the Capital Markets Support Manager, you will utilise risk management principles, interpersonal skills and develop trusted relationships with system vendors and delegated reporting entities.



Day to day, you will:

Run the daily OTC Trade reporting to ASIC for internal trading capability. This will include responsibility for reporting of collateral, valuations, trade lifecycle and primary economic terms using multiple industry platforms.

Run the daily OTC trade reporting oversight process. This will include the monitoring of delegated reporting entities and the reconciliation of collateral, valuations, primary economic terms and using multiple industry platforms.

Be responsible for onboarding of new OTC instrument types. This will require close co-ordination with the broader Investment ecosystem.

Investigating root cause and actioning exceptions as per the relevant escalation procedures.

Regular UAT testing of new reconciliations and improvements, with strong engagement of Stakeholders to ensure any issues are actioned.

Assisting with the regulatory compliance reporting associated with the ASIC Rules.

Recommending and initiating efficiency initiatives within the delivery of the OTC Derivatives Trade Reporting management and quality assurance program.

As required, onboarding delegated reporting entities to the oversight reporting platform - (KOR Financial).

This role is available as a permanent opportunity. Read more