OTC Trade Reporting – (12-month Contract)

Our client is a well-established International Bank who have operations across Retail, Wholesale and Asset Management, who have a strong presence in Singapore.  They are seeking an OTC Trade reporting Executive to join their team.

Some of the key responsibilities will include:

• Review and improve reporting requirements and workflows: Challenge trade repository (TR) reporting requirements, assess current processes, and identify opportunities to improve efficiency and data quality.
• Ensure systems and data readiness: Review upstream system changes, analyze data flows across systems, and ensure products and lifecycle events are accurately captured for regulatory reporting.
• Maintain clear rules and quality controls: Ensure business rules and validations are well documented, perform quality checks, and support testing and UAT for new requirements and product launches.
• Support regulatory change and new products: Assess new regulatory guidelines and product launches for TR applicability and reporting preparedness.
• Collaborate with stakeholders: Work closely with Operations, Technology, Compliance, Front Office, Middle Office, and external parties (e.g., trade repositories and intermediaries) to align interpretations, standardize reporting, and resolve issues.

To be eligible for this role you will require

• Bachelors Degree, ideally in Finance/Accounting or Economics
• Minimum 3 years’ experience with OTC derivatives, trade lifecycle events, and regulatory reporting (MAS, ASIC), including regulatory project delivery.
• Hands-on experience with trade repositories (e.g., DTCC), MI/MIS reporting, XML reporting formats, and financial market infrastructure.
• Strong skills in Alteryx, Power BI, advanced Excel, and requirements/workflow management tools
• Excellent problem-solving abilities with experience using JIRA or similar tracking tools.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 15953 to [email protected]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355