OTC Derivatives Regulatory Reporting Analyst

RBC Shared Services Malaysia Sdn Bhd; Putrajaya; On-site; MYR 78,000 - 123,000; Full time

Job summary

RBC Shared Services Malaysia Sdn Bhd is seeking a Regulatory Reporting Analyst to support the CM Canadian Regulatory Services group in meeting global OTC derivative trade reporting obligations (CFTC, CSA, SEC). The role emphasizes reconciliations, investigations, and MI reporting in a fast-paced environment.

You will perform daily reconciliations, monitor warnings, and collaborate with Front Office, Compliance, IT, and other teams to resolve issues, ensuring accurate and timely regulatory

Qualifications

• 1+ years of operational experience in a high risk, demanding environment.
• Bachelor's degree specializing in Business, Finance, Math or Engineering.
• Strong communication skills (verbal and written) and ability to present.

Responsibilities

• Perform daily and weekly trade reporting reconciliations
• Investigations and root cause analysis for regulatory rejections
• Review daily Global Trade Repository warnings and monitor exceptions
• Counterparty reconciliations to Global Trade Repository
• Onboarding processes related to portfolio reconciliation
• Ensure all daily tasks and controls are completed per procedures
• Escalate trade reporting issues to Senior Management and Compliance
• Collaborate with Front Office, COO, Compliance, IT, Trading Documentation Team, and Client Data Management to resolve issues

Skills

Regulatory reporting

OTC derivatives knowledge

Capital markets

Communication skills

Investigations

Education

Bachelor's degree in Business/Finance/Math/Engineering

Tools

Bloomberg

Sophis

TradeWeb

MarkitWire

Murex

DTCC

Job description

RBC Shared Services Malaysia Sdn Bhd is seeking a Regulatory Reporting Analyst to support the CM Canadian Regulatory Services group in meeting global OTC derivative trade reporting obligations (CFTC, CSA, SEC). The role emphasizes reconciliations, investigations, and MI reporting in a fast-paced environment.

You will perform daily reconciliations, monitor warnings, and collaborate with Front Office, Compliance, IT, and other teams to resolve issues, ensuring accurate and timely regulatory