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Ops Professional MKTS (MGR)

Singapore, , Singapore

Job Description:

TR Ops is responsible for ensuring the completeness, accuracy and timeliness of the Bank’s transaction reporting obligations across multiple global regulatory jurisdictions. The global team is functionally aligned into the following teams: Submission Control, Enhanced Quality Assurance, Delegated Reporting, Remediation, Initiatives and Governance.

This role is within the EQA team within Transaction Reporting Operations. The purpose of the team is to apply analytical expertise to identify and root cause data quality issues across jurisdictional regulatory reporting, working with colleagues in TR Ops, Compliance, Operations and Technology. This is a very hands on role, ideal for someone who has a keen eye for detail and a very pro active approach to their work and who possesses good knowledge of cross jurisdictional reporting regulations and the reporting system architecture.

Executing daily BAU accuracy control functions across multiple Jurisdictional transaction reports.
Analysing and working on very large data sets daily.
Independently managing risk and ensures all issues are identified, tracked, and escalated in a timely manner.
Partnering with TR Ops colleagues, business SMEs, Front office, operations, Technology and Compliance to resolve and co-orindate the resolution of  issues.
Working  closely with EQA team members daily to assist with the delivery of all BAU items.
Working with Project and Change teams on all regulatory change / new regulations items to esnure minimal impact to the completenes and accuracy of BofA reporting.
Managing Korean language communications both internally and externally.
Using both automated and manual tools to execute all daily BAU controls.
Responsible for independently managing the day to day workload across mutliple daily deliverables.

WHAT ARE WE LOOKING FOR?
Regulatory Background:
o Basic understanding of the regulatory trade and transaction reporting landscape would be ideal.
o Familiar with key regulations covered by TR Ops: CFTC, EMR, SFTR, MIFID, HKMA, ASIC, MAS, KRX.
o Prepared to remain current on the regulatory reporting landscape to ensure the firm’s reporting remains in step with any changes.
Industry Experience:
o Experience of working in Banking MO, Operations or other relevant functions.
o Experience in data quality transaction reporting issues, including accuracy and completeness.
o Familiar with key trade flow components: how trades are booked, cleared, captured, consumed by the reporting systems, processed, submitted to the regulatory / repository).
o Product specific knowledge inside / outside of transaction reporting operations.
o Experience in key transaction reporting systems and how they interact with each other.
Required;
o Strong Korean and English Language skills.
o Ability to multitask and independently manage daily workload.
o Strong Excel skills and experience analysing large data sets.
o Excellent communication skills.
o Excellent analytical mindset and attention to detail.


 

Job Band:

H5

Shift: 

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

TR Ops is responsible for ensuring the completeness, accuracy and timeliness of the Bank’s transaction reporting obligations across multiple global regulatory jurisdictions. The global team is functionally aligned into the following teams: Submission Control, Enhanced Quality Assurance, Delegated Reporting, Remediation, Initiatives and Governance.

This role is within the EQA team within Transaction Reporting Operations. The purpose of the team is to apply analytical expertise to identify and root cause data quality issues across jurisdictional regulatory reporting, working with colleagues in TR Ops, Compliance, Operations and Technology. This is a very hands on role, ideal for someone who has a keen eye for detail and a very pro active approach to their work and who possesses good knowledge of cross jurisdictional reporting regulations and the reporting system architecture.

Executing daily BAU accuracy control functions across multiple Jurisdictional transaction reports.
Analysing and working on very large data sets daily.
Independently managing risk and ensures all issues are identified, tracked, and escalated in a timely manner.
Partnering with TR Ops colleagues, business SMEs, Front office, operations, Technology and Compliance to resolve and co-orindate the resolution of  issues.
Working  closely with EQA team members daily to assist with the delivery of all BAU items.
Working with Project and Change teams on all regulatory change / new regulations items to esnure minimal impact to the completenes and accuracy of BofA reporting.
Managing Korean language communications both internally and externally.
Using both automated and manual tools to execute all daily BAU controls.
Responsible for independently managing the day to day workload across mutliple daily deliverables.

WHAT ARE WE LOOKING FOR?
Regulatory Background:
o Basic understanding of the regulatory trade and transaction reporting landscape would be ideal.
o Familiar with key regulations covered by TR Ops: CFTC, EMR, SFTR, MIFID, HKMA, ASIC, MAS, KRX.
o Prepared to remain current on the regulatory reporting landscape to ensure the firm’s reporting remains in step with any changes.
Industry Experience:
o Experience of working in Banking MO, Operations or other relevant functions.
o Experience in data quality transaction reporting issues, including accuracy and completeness.
o Familiar with key trade flow components: how trades are booked, cleared, captured, consumed by the reporting systems, processed, submitted to the regulatory / repository).
o Product specific knowledge inside / outside of transaction reporting operations.
o Experience in key transaction reporting systems and how they interact with each other.
Required;
o Strong Korean and English Language skills.
o Ability to multitask and independently manage daily workload.
o Strong Excel skills and experience analysing large data sets.
o Excellent communication skills.
o Excellent analytical mindset and attention to detail.


 

Learn more about this role

Full time

JR-21044094

Band: H5

Manages People:

Manager:

Talent Acquisition Contact:

Asha Yadav

Referral Bonus:

0

Street Address

Primary Location:
50 COLLYER QUAY, Singapore, 049321