OTC Derivatives Reporting Specialist

The role

The OTC Derivatives Reporting Specialist will help the Legal and Compliance team build and operate swap reporting across APAC. You will work with Trading, Operations, Legal and Compliance, and software engineers to turn reporting requirements into working systems.

What you will do

• Resolve interpretation questions with Legal and Compliance colleagues
• Translate requirements into field-level mappings from internal bookings to reporting schemas
• Work with software engineers to specify source data, transformation logic, and exception handling
• Test implementations to ensure reports are complete and accurate
• Identify reporting challenges caused by booking conventions, missing data or product complexity
• Investigate rejected submissions, reconciliation breaks, and incorrect or missing reports
• Trace issues to root causes and implement corrections and controls
• Engage with new products and trading flows to explain reporting requirements
• Keep pace with regulatory and technical changes
• Maintain clear documentation and work with reporting providers and counterparties

Required qualifications

• 5+ years experience with both Singapore’s MAS and Hong Kong’s OTC derivatives reporting regimes
• Experience implementing reporting systems or taking meaningful responsibility for their day-to-day operation
• Understand swap economics and trade lifecycles, including amendments, resets, novations, terminations, valuations, and collateral-related data
• Familiar with ISDA documentation and definitions
• Comfortable inspecting trade-level data and reporting messages, querying datasets and discussing data models with software engineers
• Can explain a reporting problem connecting trade economics and internal booking to requirement, field mapping, implementation, and checks
• Can communicate clearly with technical and nontechnical colleagues
• Fluent in English

Nice to have

• SQL skills
• scripting experience
• Experience with other APAC reporting regimes

About the company

Jane Street is looking for an experienced OTC Derivatives Reporting Specialist to help their Legal and Compliance team.