Job Description
Full time, Permanent
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This is an excellent prospect to work with this established Financial Services company supporting the Fixed Income Trading Team.
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The candidate will have an understanding of the trade lifecycle across the various asset classes, including fixed income and OTC derivative instruments.
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The major responsibilities of the role include:
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Responsible for supporting the Trade Reporting of all OTC Derivatives.
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Develop and document a framework and operating model required to support Trade Reporting across systems, processes, procedures, and controls.
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Develop key metrics and reporting, regarding all aspects of Trade Reporting
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Ensure compliance with relevant laws, regulatory requirements, and operating rules.
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Monitor Depository Trade Reporting KPI's, action logs and SLA's
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Monitor Depository Trade Reporting Clearing Broker Reconciliation
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To be considered for this role you will also:
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Knowledge of the OTC products (Fixed income, equities, foreign exchange)
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Knowledge of Depository Trade Reporting requirements for Australian regulator ASIC (knowledge of other global regulator's requirements highly regarded (MiFID II and CFTC))
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Previous systems experience with Bloomberg, Markitwire and Broadridge (Future Landscape and Total Order) is not essential but preferable
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Knowledge of exception management and breaks resolution as it related to Intersystem Reconciliations
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Understanding of financial services regulatory environment and an ability to identify inherent risks in the operational aspects of the business and provide solutions.
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📌 Trade Support - Derivatives/Fixed Income (New South Wales)
🏢 Fitzgerald Jenkins Recruitment
📍 New South Wales