Associate, Transaction Reporting (trade operations)

Michael Page International (HK) Ltd; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Michael Page International (HK) Ltd seeks an Associate, Transaction Reporting (trade operations) to support regulatory and transaction reporting for multiple APAC jurisdictions. You will monitor trade life cycles, perform reconciliations, and collaborate with compliance, technology, and business teams to resolve reporting breaks.

The role requires hands-on experience with Global Markets products (OTC derivatives, fixed income, FX, equities) and strong analytical capabilities for effective

Qualifications

• Regulatory and transaction reporting knowledge across APAC jurisdictions.
• Hands-on experience with Global Markets products: OTC derivatives, fixed income, FX or equities.

Responsibilities

• Manage regulatory and transaction reporting activities across multiple jurisdictions, ensuring timely and accurate submissions in line with regulatory requirements.
• Monitor end-to-end trade life cycle events, perform reconciliations, investigate exceptions, and coordinate with internal stakeholders to resolve reporting breaks.
• Support payment control processes and ensure compliance with market infrastructure and regulatory obligations across regional locations.
• Participate in operational initiatives, process enhancements, and UAT testing to strengthen reporting controls, improve efficiency, and mitigate operational risk.

Job description

Associate, Transaction Reporting (trade operations)

A leading bank is hiring an Associate, Transaction Reporting for their growing team!

Leading bank.

Description

• Manage regulatory and transaction reporting activities across multiple jurisdictions, ensuring timely and accurate submissions in line with regulatory requirements.
• Monitor end-to-end trade life cycle events, perform reconciliations, investigate exceptions, and coordinate with internal stakeholders to resolve reporting breaks.
• Knowledgeable in supporting a broad range of capital markets products, including Fixed Income, FX/MM, Credit, Securities, and Equities operations across multiple regions.
• Support payment control processes and ensure compliance with market infrastructure and regulatory obligations across regional locations.
• Participate in operational initiatives, process enhancements, and UAT testing to strengthen reporting controls, improve efficiency, and mitigate operational risk.

Profile

• Strong knowledge of regulatory and transaction reporting requirements across APAC jurisdictions.
• Hands-on experience supporting Global Markets products, including OTC derivatives, fixed income, FX, or equities.
• Excellent analytical and stakeholder management skills, with the ability to liaise effectively with business, compliance, and technology teams.

Job Offer

Competitive package