Associate (OTC Derivatives Regulatory Reporting)- Chennai

Kiya.ai

1 - 5 years

3 - 8 Lacs

chennai

Posted:2 weeks ago| Platform:

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Skills Required

capital market regulatory reporting otc derivatives trade repository reporting dtcc reporting investment banking derivatives operations reconciliation

Work Mode

Hybrid

Job Type

Full Time

Job Description

Location:

Role Purpose:

Perform daily OTC derivatives regulatory reporting tasks, including trade, valuation, and collateral reporting to DTCC. Ensure accuracy, reconcile client and DTCC positions, resolve exceptions, and support governance, training, and process improvements.

Key Responsibilities:

Report OTC trades, valuation, and collateral to DTCC within deadlines.
Resolve and resubmit rejected reports (Nacks).
Reconcile DTCC vs client positions.
Escalate and track exceptions as per controls.
Update SOPs, ensure compliance, and perform error analysis.
Support MIS reporting (daily/weekly/monthly).
Train new joiners and assist in client onboarding.
Contribute to process improvement and team success.

Skills & Competencies:

Strong analytical and problem-solving skills.
Knowledge of OTC derivatives and regulatory reporting requirements.
Proficient in MS Excel; Power BI preferred.
Strong communication and stakeholder management skills.
Ability to work independently and in a team; detail-oriented.

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