OTC Derivative Reporting Specialist

Nomura Holdings, Inc.; Hong Kong Island; On-site; HKD 700,000 - 950,000; Full time

Job summary

Nomura Holdings, Inc. in Hong Kong is seeking an Associate to manage OTC Derivative Transaction Reporting under AEJ regulations, ensuring accurate and timely submissions.

You will collaborate with front-office, operations and technology teams to streamline reporting workflows, implement changes, and support regulatory inquiries and audits.

Proficiency in English and Simplified Chinese is required to support NAFMII China compliance and cross-regional coordination.

Qualifications

• Minimum 2 years of OTC derivative transaction reporting experience in AEJ regulations (MAS, HKMA, ASIC, KRX, or equivalent).
• Minimum 3 years of experience in a financial institution, with exposure to trade lifecycle, regulatory reporting, or middle-office functions.
• Some understanding of INR (CCIL) and NAFMII reporting requirements is preferred.
• Knowledge of trade repositories (e.g., DTCC, HKTR) is advantageous.
• Familiarity with AEJ reporting frameworks (MAS, HKMA, ASIC, KRX-TR).
• Experience with reporting platforms (e.g., DTCC) and data validation tools.
• Proficiency in English and Simplified Chinese for NAFMII China compliance.
• Ability to communicate effectively with traders, compliance, and regulators.
• Analytical mindset with attention to detail and ability to work under tight deadlines.
• Proactive approach to resolving reporting discrepancies and process inefficiencies.

Responsibilities

• Oversee INR (CCIL) and NAFMII transaction reporting, ensuring adherence to regulatory timelines and data integrity.
• Collaborate with front-office, operations, and technology teams to enhance reporting workflows and automation.
• Monitor regulatory updates (INR, NAFMII, MAS, HKMA, ASIC) and implement changes to reporting processes.
• Support audits and regulatory inquiries, providing documentation and explanations for reported data.
• Liaise with internal compliance teams to resolve reporting challenges.

Skills

OTC derivative reporting

AEJ regulations

Regulatory reporting

Data validation

Education

Tools

DTCC reporting platforms

Job description

Nomura Holdings, Inc. in Hong Kong is seeking an Associate to manage OTC Derivative Transaction Reporting under AEJ regulations, ensuring accurate and timely submissions.

You will collaborate with front-office, operations and technology teams to streamline reporting workflows, implement changes, and support regulatory inquiries and audits.

Proficiency in English and Simplified Chinese is required to support NAFMII China compliance and cross-regional coordination.