Data Analyst
17 hours ago
We're seeking an experienced Data Analyst to join our Investment Operations and Performance team as a Trade Reporting Specialist. The successful candidate will play a critical role in delivering high-quality assurance and oversight programs for OTC Derivatives Trade Reporting and Australian Retirement Trusts.
In this role, you'll be responsible for reconciliations, valuations, primary economic terms, and regulatory reporting reconciliations using multiple industry platforms. You'll also contribute to onboarding new trade reporting platforms, operationalising reconciliations, and training team members.
Key Responsibilities:
- Run daily OTC Trade reporting to ASIC, including reconciliation of collateral, valuations, and regulatory reporting reconciliations
- Onboard new Trade reporting platform into Australian Retirement Trust
- Operationalise reconciliations and train team members
- Investigate root cause and action exceptions as per escalation procedures
To succeed in this role, you'll need strong risk management skills, excellent interpersonal skills, and the ability to develop trusted relationships with system vendors and delegated reporting entities. Relevant qualifications in accounting, finance, mathematics, or commerce are highly desirable.
You should have experience in Treasury Operations within a banking or financial institution environment, preferably with knowledge of ASIC Derivatives Trade Reporting Rules.
A competitive salary is available for the right candidate. We estimate the annual salary to be around $120,000-$150,000 AUD based on market rates and location factors. This includes a range of benefits such as superannuation, flexible working arrangements, and opportunities for career growth and professional development.
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