reporting analyst in Sydney

joshua minzie, randstad
job type
AU$ 300 - AU$ 400 per day
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job details

sydney, new south wales
banking & financial services
job type
working hours
AU$ 300 - AU$ 400 per day
2 years
reference number
joshua minzie, randstad
apply now
Apply with

job description

The Financial Markets business is a division of my clients Investment Bank and trades a number of derivative products both locally and internationally of which have regulatory reporting requirements.

The role of the Reporting Analyst is to ensure that derivative reporting to regulators is sent on time, complete and accurate. The Reporting Analyst performs this by monitoring controls, and undertaking a series of procedural tasks on a daily basis. Products which the Reporting Analyst will oversee include Interest Rate Swaps, FX Derivatives, Credit Derivatives and Commodities products.

Responsibilities include:

  • Resubmissions of trade reports that did not pass validations at the Trade Repository
  • Record and publish statistics on trade submissions and percentages of straight through processing
  • Perform reconciliations on trade positions
  • Take full ownership of all tasks and ad-hoc requests relating to your role and also be able to assist others in the team
  • Engage with other team members to find solutions for outstanding issues
  • Regularly document procedures and checklist as business activities


  • Ensure all Compliance, Audit and escalation procedures are adhered too.

Complete all relevant online compliance training within agreed time frames

Risk Management

  • Ensure all procedures, policies and controls are being adhered to in order to protect the firms reputation.

Escalations are completed within team guidelines and given to the Team Leader within the required time frames

What experience will the Candidate bring to this role?

The ideal Candidate will have:

· 2-5 years industry experience in an Operations environment.

· PC Literacy including a good understanding of Excel, Word and PowerPoint

· Knowledge of one of the following systems an advantage - Murex, DTCC, MarkitWire, DSMatch

· Product Knowledge of Debt Market Products

· Knowledge of one of the following regulations an advantage - CFTC, ASIC, ESMA or MIFID

· Occupational Health and Risk awareness.

· Customer Experience

To be considered for this position please apply below or contact Josh Minzie on 0282983886 alternatively email for more information.

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


Financial Analysis, Risk reporting , Reconciliations



educational requirements