Trade Support - Derivatives/Fixed Income

Fitzgerald Jenkins Recruitment; Sydney; On-site; AUD 90,000 - 130,000; Full time

Job summary

Fitzgerald Jenkins Recruitment is seeking a Trade Reporting Analyst for a permanent, full‑time role with a leading Financial Services client in Sydney. You will support the Fixed Income Trading Team and cover the trade lifecycle across fixed income and OTC derivatives.

The role requires developing a framework to support trade reporting across systems, processes and controls, plus creating KPIs and reports while ensuring regulatory compliance with ASIC and global standards.

Qualifications

• Understanding of trade lifecycle across asset classes (fixed income, OTC derivatives).
• Experience with OTC products and regulatory considerations.
• Ability to develop frameworks and operating models for trade reporting across systems and processes.
• Familiarity with major trading and reporting platforms is a plus.

Responsibilities

• Support the Trade Reporting of all OTC Derivatives.
• Develop and document a framework and operating model for Trade Reporting across systems, processes, procedures and controls.
• Develop key metrics and reporting for all aspects of Trade Reporting.
• Ensure compliance with relevant laws, regulatory requirements and operating rules.
• Monitor Trade Reporting KPIs, action logs and SLAs.
• Monitor Depository Trade Reporting Clearing Broker Reconciliation.

Skills

Trade reporting

Regulatory knowledge

OTC products

Financial markets knowledge

Tools

Bloomberg

Markitwire

Broadridge

Job description

Full time, Permanent

This is an excellent opportunity to work with this established Financial Services company supporting the Fixed Income Trading Team.

The candidate will have an understanding of the trade lifecycle across the various asset classes, including fixed income and OTC derivative instruments.

The major responsibilities of the role include:

• Responsible for supporting the Trade Reporting of all OTC Derivatives.
• Develop and document a framework and operating model required to support Trade Reporting across systems, processes, procedures, and controls.
• Develop key metrics and reporting, regarding all aspects of Trade Reporting
• Ensure compliance with relevant laws, regulatory requirements, and operating rules.
• Monitor Depository Trade Reporting KPI’s, action logs and SLA’s
• Monitor Depository Trade Reporting Clearing Broker Reconciliation

To be considered for this role you will also:

• Knowledge of the OTC products (Fixed income, equities, foreign exchange)
• Knowledge of Depository Trade Reporting requirements for Australian regulator ASIC (knowledge of other global regulator’s requirements highly regarded (MiFID II and CFTC))
• Previous systems experience with Bloomberg, Markitwire and Broadridge (Future Landscape and Total Order) is not essential but preferable
• Knowledge of exception management and breaks resolution as it related to Intersystem Reconciliations
• Understanding of financial services regulatory environment and an ability to identify inherent risks in the operational aspects of the business and provide solutions.