ABOUT US

Our 2.4 million members trust us to take care of over $330 billion in retirement savings. And we help them take charge of their finances and face the future with confidence. Our inclusive culture means you’ll be valued and heard in a respectful workplace. We’ve created an environment where you can be yourself and do amazing work. It’s that simple.

ABOUT THE ROLE

As a Derivatives Trade Reporting Analyst, your primary responsibility will be OTC Derivatives Trade Reporting and making sure Australian Retirement Trust’s (ART’s) quality assurance and oversight program is delivered properly. You will also build upon current processes and frameworks to deliver a market leading quality assurance program to Derivatives Transaction reporting.
Supporting the Capital Markets Support Manager, you will utilise risk management principles, interpersonal skills and develop trusted relationships with system vendors and delegated reporting entities.

Day to day, you will:

• Run the daily OTC Trade reporting to ASIC for internal trading capability. This will include responsibility for reporting of collateral, valuations, trade lifecycle and primary economic terms using multiple industry platforms.
• Run the daily OTC trade reporting oversight process. This will include the monitoring of delegated reporting entities and the reconciliation of collateral, valuations, primary economic terms and using multiple industry platforms.
• Be responsible for onboarding of new OTC instrument types. This will require close co-ordination with the broader Investment ecosystem.
• Investigating root cause and actioning exceptions as per the relevant escalation procedures.
• Regular UAT testing of new reconciliations and improvements, with strong engagement of Stakeholders to ensure any issues are actioned.
• Assisting with the regulatory compliance reporting associated with the ASIC Rules.
• Recommending and initiating efficiency initiatives within the delivery of the OTC Derivatives Trade Reporting management and quality assurance program.
• As required, onboarding delegated reporting entities to the oversight reporting platform - (KOR Financial).

This role is available as a permanent opportunity.