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OTC Regulatory Reporting

Job Title: OTC Regulatory Reporting
Location: Sydney
Reference: 2964673
Contact Email:
Job Published: July 04, 2019 15:46

Job Description

A leading investment banking organisation who have an International presence, are looking for an OTC Account Manager to join their Middle Office team on a 9-month fixed-term contract.

The Middle Office team provides trade management, OTC and cash forecasting services and forms part of the Asset and Fund Services Operations division.

Responsibilities include but are not limited to:
  • Management and processing of OTC cash management including collateral, coupons, termination and new trade fees.
  • Confirming settlements with counterparts and other business units
  • Liaising with clients regarding OTC trades and position keeping.
  • Support the overseas team with issue management, portfolio onboardings and process improvement.
This contract role has a project-element around the regulatory reporting requirements of this service. Therefore, it is ideal that you have an in-depth understanding of the mechanisms around this trade, and the regulatory implications required.  
To be considered for this role you'll be degree qualified in a relevant discipline, you'll have knowledge of OTC across global markets and knowledge of swift and swift messages for payments.

If this sounds like you then please hit the APPLY NOW button to submit an updated version of your CV.

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