Trade Repository Reporting Analyst

Role Description:

• Review and challenge business requirements for trade repository (TR) reporting
• Analyze existing workflows and identify process improvements
• Review and assess system enhancements in upstream applications arising from new regulatoryrequirements
• Analyse data flows across upstream systems, reporting platforms, and trade repositories
• Ensure business rules and validation logic are clearly defined and documented inchange requests
• Confirm accurate representation of in-scope products and associated lifecycle events
• Perform data quality checks and reconciliations
• Review new product launches to assess TR applicability and reporting readiness, includingUAT
• Collaborate closely with Operations, Technology, and Compliance teams
• Partner with Change and Technology teams for effective requirements gathering and delivery
• Coordinate with Front Office Technology, Middle Office teams, and desks to understandproduct nuances
• Engage with regulatory reporting stakeholders to ensure standardisation and harmonisation
• Liaise with market intermediaries and trade repositories (e.g., CCIL) for ruleinterpretation and reporting clarifications

Skills, experience, qualifications, and knowledge required:

• Minimum 3 years’ experience working with OTC derivatives products
• Hands-on experience with trade reporting regulations (e.g., MAS, ASIC)
• Experience in MI/MIS reporting
• Proven involvement in regulatory or OTC-related projects
• Strong understanding of trade lifecycle events
• Experience with trade repository platforms (e.g., DTCC)
• Solid understanding of financial market infrastructure
• Proficiency in Alteryx and Power BI
• Advanced Excel skills; strong command of Microsoft Office Suite
• Experience using JIRA or similar tracking tools
• Working knowledge of reporting formats (e.g., XML)
• Experience with requirements management and workflow tools for exception handling
• Strong analytical and problem-solving capabilities

For a confidential discussion, please reach out to me at ali.zaidi@sanderson-ikas.sg

Personal data collected will be used for recruitment purposes only.

Only shortlisted candidates will be notified / contacted.

EA Registration No: R1988468
“Sanderson-iKas” is the brand name for iKas International (Asia) Pte Ltd, a company incorporated in Singapore under Company UEN No.: 200914065E with EA license number 16S8086.
Website: www.sanderson-ikas.sg