Data Analyst, Trade Reporting Specialist

5 days ago


Brisbane, Queensland, Australia Australian Retirement Trust Full time
About the Role

We are seeking a highly skilled Data Analyst to join our Investment Operations and Performance team in the role of Trade Reporting Specialist.

The successful candidate will be responsible for delivering a market-leading quality assurance program for Derivatives Transaction reporting.

This includes running daily OTC Trade reporting to ASIC, reconciling collateral, valuations, primary economic terms, and regulatory reporting reconciliations using multiple industry platforms.

Additionally, you will be responsible for onboarding new Trade reporting platforms, operationalizing reconciliations, training team members, investigating root cause, and actioning exceptions as per escalation procedures.

With strong risk management and interpersonal skills, you will build trusted relationships with system vendors and delegated reporting entities.

You will also look to improve current processes and frameworks to deliver a leading Quality Assurance and Oversight program.

About You

We are looking for an individual with a relevant qualification in accounting, finance, mathematics, or commerce.

Extensive knowledge of ASIC Derivatives Trade Reporting Rules is essential, along with experience in Treasury Operations within a banking or financial institution environment.

Relevant experience in Markets Operations or Middle office, specifically in reconciliation and trade lifecycle management, is also desirable.

You should have knowledge of investments in the superannuation environment, including legislation, regulations, middle, and back-office business processes.

Able to rapidly acquire knowledge and understanding of these areas is also beneficial.

Your excellent documentation skills will enable you to convert business requirements into technical requirements.

What We Offer

As a permanent opportunity, we offer a competitive salary of $120,000 - $150,000 per annum, plus 14% superannuation.

Balancing work between in-person days at our purpose-built hubs and working from home, you'll enjoy end of trip facilities, a yoga and multi-faith room, parent and carer rooms, quiet rooms, BrewHub coffee facilities, and collaborative team spaces.

We value diverse thinking, cultures, perspectives, backgrounds, and abilities. If you're passionate about helping our members make the most of their money, apply now.


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