Regulatory Reporting Specialist — Global Markets Ops (OTC/TR)

DBS Bank Limited; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading financial institution in Singapore is looking for a candidate to provide trade reporting support for Over-the-Counter (OTC) derivatives products. The role involves ensuring data accuracy, adhering to risk control obligations, and validating regulatory reports. Ideal candidates should possess a Bachelor's degree, have experience in banking and trade reporting, and demonstrate strong analytical skills. A competitive salary and benefits package are offered in a dynamic work environment.

Benefits

Competitive salary

Dynamic work environment

Qualifications

• Good understanding of OTC & Treasury products lifecycle.
• Experience in Trade Reporting and regulatory specifications.
• Ability to work independently and under tight deadlines.

Responsibilities

• Provide OTC transaction life-cycle trade reporting support.
• Ensure accuracy and timely reporting of data.
• Review and enhance reporting processes.
• Validate daily Trade Repository reports.
• Monitor report acknowledgements and trade discrepancies.

Skills

End-to-end transaction lifecycle understanding

Critical thinking

Analytical skills

Proficiency in MS Excel

Ability to design analytical dashboards

Strong Data Literacy

Education

Bachelor's Degree or equivalent qualification

Tools

MS Access

VBA

Python

Tableau

Job description

A leading financial institution in Singapore is looking for a candidate to provide trade reporting support for Over-the-Counter (OTC) derivatives products. The role involves ensuring data accuracy, adhering to risk control obligations, and validating regulatory reports. Ideal candidates should possess a Bachelor's degree, have experience in banking and trade reporting, and demonstrate strong analytical skills. A competitive salary and benefits package are offered in a dynamic work environment.