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Singapore Singapore

Business Controls - Transaction Reporting Analyst

Date added

25 April 2025

Job sector

Asset & Wealth Management

Job type

Permanent / Full Time

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Transaction Reporting / Regulatory Reporting, OTC

Responsibilities:
  • Monitor and supervise daily reporting operations to ensure the completeness and accuracy of submissions
  • Manage and resolve failures or errors within the timeline by collaborating with engineering, operations, and business control teams, ensuring reporting obligations are met
  • Work with the engineering team to design pragmatic solutions for improving day-to-day workflows
  • Analyze and assess impacts, proposing business requirements and technical specifications for upcoming business, regulatory, or vendor changes (e.g., DTCC)
  • Proactively collaborate with stakeholders to enhance monitoring, validation, and control frameworks
  • Provide management information (MI) and track open remediation actions as necessary
Required Skills/Experience:
  • Strong experience in Asia regulatory transaction reporting (e.g., HKMA, MAS OTC transactions)
  • Knowledge of industry practices and current regional and global developments
  • In-depth understanding of Equities, FX, FICC products, including trading, booking, and reporting processes
  • Familiarity with the front-to-back trading and booking lifecycle, including platforms and their interactions with reporting
  • Hands-on experience managing BAU reporting submissions, including data quality challenges related to trading errors, late bookings, corporate actions, and cancellations/corrections
  • Strong understanding of control and validation frameworks
  • Experience with incident handling and escalation protocols
  • Proficiency in database queries, data analysis, scripting, and the ability to work independently

Please get in touch with Leon Bosco regarding this role.

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