ABOUT CAPCO

Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising of over 100 global organizations, Capco operates at the intersection of business and technology by combining innovative thinking with unrivalled industry knowledge to deliver end-to-end data-driven solutions and fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance, and the energy sector. Capco’s cutting-edge ingenuity is brought to life through its Innovation Labs and award-winning Be Yourself At Work culture and diverse talent.

• We are experts in Banking, Capital Markets, and Wealth and Asset Management.
• We are rapidly expanding our Insurance sector capability.
• We specialise in Digital Transformation, Data Management & Data Analytics, Business & Finance Transformation engagements, and IT transformation and Change programmes.
• We are committed to growing our business and hiring the best talent in the market.
• Our focus is on maintaining our agile and entrepreneurial culture.

ABOUT THE JOB

We are seeking an experienced Capital Markets Business Analyst to support regulatory reporting initiatives across OTC derivatives and G20 mandates (e.g., EMIR, CFTC, HKMA, MAS, ASIC). The successful candidate will bring strong product knowledge of derivatives and experience working on transaction reporting, data lineage, and compliance projects in a fast-paced capital markets environment.

REQUIREMENTS

We are looking for exceptional talent with the following:

• Strong understanding of OTC derivatives (IRDs, CDS, FX Forwards, Swaps) and trade booking practices.
• Solid experience with regulatory transaction reporting (e.g., EMIR, CFTC, SFTR, MAS).
• Knowledge of reporting standards like CDE, UTI/UPI, LEI, and reconciliation practices.
• Familiarity with trade repositories (e.g., DTCC, UnaVista) and reporting platforms.
• Prior exposure to Agile / Scrum methodologies.
• Strong communication and stakeholder engagement skills.

• Requirements Gathering & Documentation:
• Gather, analyse, and document business and functional requirements related to OTC derivatives transaction reporting,
• Translate regulatory reporting rules (e.g., CDE, UTI, LEI) into business and system requirements.
• Regulatory Reporting:
• Analyse impact of new and evolving regulations (e.g., EMIR REFIT, CFTC Rewrite, JFSA, HKMA) on trade reporting workflows.
• Collaborate with Compliance, Legal, and Operations teams to ensure compliance with global reporting regimes.
• Trade Lifecycle Analysis:
• Understand the full lifecycle of OTC derivative trades across asset classes (Rates, Credit, FX, Equity, Commodities).
• Map front-to-back data flows from trading systems to downstream reporting engines and trade repositories e.g., DTCC
• Data & Testing:
• Perform data analysis to ensure completeness, accuracy, and timeliness of trade reports.
• Support UAT and regression testing for regulatory change initiatives and enhancements.