Analyst - Regulatory Reporting - Hyderabad

Only for registered members Hyderabad, Pakistan

2 weeks ago

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Job summary

Reconciling trade level details against Global Trade Repositories for various regulatory regimes; Serve as liaison between Regulatory Reporting Delegates and Oaktree to ensure reported trades adhere to regulatory standards; Creating XML files with specific expertise in margin and valuation submission for Credit/Interest Rate/ and FX derivatives and submitting trades successfully to DTCC GTR under various regulatory regimes;

Responsibilities

  • Confirming derivative trade economics versus long form confirmation documents;
  • Working with Oaktree's FCM and internal stakeholders to provide relevant information related to account onboarding and upkeep;

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