Derivatives Regulatory Reporting

Kiya.ai

1 - 3 years

2 - 5 Lacs

chennai bengaluru

Posted:2 hours ago| Platform:

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Skills Required

regulatory reporting otc derivatives trade reporting valuation reporting collateral management dtcc

Work Mode

Hybrid

Job Type

Full Time

Job Description

Position Purpose

Replacement FTE Senior Associate role.
Responsible for
OTC Derivatives Regulatory Reporting
(transactions, valuation, and collateral) to
DTCC
under multiple regulations.
Liaise with offshore management, account managers, internal and external stakeholders.
Work closely with global teams (Paris, local management, clients).
Requires strong functional knowledge of
OTC derivatives
and regulatory reporting.

Key Responsibilities

Direct Responsibilities

Report OTC trades, valuation, and collateral to DTCC.
Resolve and resubmit rejected trades (Nacks/Rejections).
Reconcile DTCC positions with client positions.

Contributing Responsibilities

Escalate exceptions to processing teams and ensure resolution.
Maintain and update SOPs in the global portal.
Conduct extended error checks and report incidents within 24 hours.
Train and onboard new joiners (end-to-end process & BAU activities).
Support client onboarding (static data, exceptions, contacts, services).
Prepare and deliver MIS reports (daily/weekly/monthly/quarterly/annual).
Contribute to overall team success and knowledge sharing.

Technical & Behavioral Competencies

Strong analytical, organizational, and interpersonal skills.
Ability to multitask, work independently, and meet strict deadlines.
Proficiency in
MS Office (Excel, Power BI preferred)
.
Solid knowledge of
derivatives product classes
.
Strong communication skills (professional, concise, decision-making support).

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