Job Title: Associate

Department: MFS - OTC

About Business line/Function: MFS OTC DERIVATIVES – Regulatory Reporting

Position Purpose: To perform daily regulatory reporting processing activities involving EMIR, ASIC, MAS and SFTR Regulations.

Responsibilities
Direct Responsibilities
Ensure that all the OTC trades, Valuation and Collateral are reported to Trade Repository (DTCC) in a timely manner.
Ensured that OTC + FX trades, Valuation and Collateral are reported to Trade Repository (DTCC).
All Nacks/Rejection are actioned and resubmitted to DTCC.
Reconcile the DTCC position with Client position to ensure that all positions are in line
No reporting rejections on T+1. Proper follow up on all NACK’s
Person should be familiar with EMIR, MAS and ASIC Reporting
Ensure all Nacks/Rejection are actioned and resubmitted to DTCC
Reconcile the DTCC position with Client position to ensure that all positions are in line.
Manage the group inbox and monitor the TAT to email responses.

Contributing Responsibilities




Reporting of exceptions in line with internal control and external client requirements.
Escalating exceptions to appropriate processing team for resolution.
Reporting of exceptions in line with internal control and external client requirements.

Contributing to team success

Technical & Behavioral Competencies
Thorough understanding of all Capital & Derivatives market, financial instruments, Investment banking process and above average accounting skills.
Good verbal and written communication.
Solid analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
Ability to work independently, as well as in a team setting, prioritizes multiple tasks and meets strict deadlines.
Proficient in Microsoft office applications and strong MS Excel skills required.
Ability to work independently, as well as in a team workplace, prioritizes multiple tasks, and meets strict deadlines

Specific Qu

📌 Associate Otc Chennai
🏢 BNP Paribas
📍 Chennai