Regulatory Operations Analyst

Contract, $40/hr, NYC hybrid:

Operations Analyst – This position is within the Derivative Operations as a member of the Regulatory Operations team. The responsibilities for this role includes below but not limited to:

· Monitoring real-time OTC reporting for completeness, accuracy, and timeliness.

· Investigate and remediate OTC reporting errors and omissions with sales/trading, middle office compliance, and technology and escalate accordingly.

· Perform and resolve T+1 trade reporting reconciliations.

· Assist with business requirement development specifications, testing, and implementation of regulatory reporting system solutions.

· Perform daily Tri Resolve Material terms and Exposure portfolio reconciliations and quarterly client portfolio reconciliations which may involve communicating with external counter parties and internal teams to remediate trade disputes.

· Monitor and reprocess non-OTC trade exceptions for CAT Reporting.

Experience and

Skills required:

· BA/BS in Finance or Accounting.

· Excellent computer skills and attention to detail.

· Good written and verbal communication skill

· REGULATORY REPORTING

· OPERATIONS

· RECONCILIATIONS