OTC Derivatives Reporting Specialist

About the position

We’re looking for an experienced OTC Derivatives Reporting Specialist to help our Legal and Compliance team build and operate reliable swap reporting across APAC, with a particular focus on Singapore and Hong Kong.

You’ll work closely with our internal Trading, Operations and Legal and Compliance teams, and our software engineers, to turn reporting requirements into working systems. This is a hands-on role for someone who understands how swaps are traded, documented, booked and managed throughout their lifecycle, and who enjoys working through the details of how those transactions should be reported.

Additional responsibilities of this role will include:

• Resolving interpretation questions with your Legal and Compliance colleagues, then translating requirements into clear, field-level mappings–from internal bookings and lifecycle events to reporting schemas
• Working with software engineers to specify source data, transformation logic, and exception handling, and testing implementations to ensure reports are complete and accurate
• Understanding where internal booking representations differ from the transactions and events that need to be reported, and identifying reporting challenges caused by booking conventions, missing data or product complexity
• Investigating rejected submissions, reconciliation bre