Position Overview

Job Title: Associate /Assistant Manager – Reporting Production Analyst
Department: Asset Management – Investment Operations
Location: Chennai

Business Line / Function: Regulatory Transaction Reporting (EMIR Refit, SFTR, MiFID II, ASIC Rewrite)

Position Purpose:

Execute the day‑to‑day regulatory transaction reporting obligations for EMIR Refit, SFTR, MiFID II (EU & UK) and ASIC Rewrite. Act as the first line of defence to ensure all reportable transactions are submitted accurately, completely and on time to the relevant Trade Repositories and Approved Reporting Mechanisms, while overseeing outsourced reporting providers and delegated broker reports.

Job Responsibilities:

Oversight & Monitoring of Outsourced Reporting (EMIR EU/UK, ASIC)
Perform daily oversight of the 3rd‑party service provider’s production, confirming completeness, accuracy and timeliness of reports to DTCC.
Monitor submission status, handle exceptions and challenge the provider when standards are not met.
Review and validate the provider’s control framework; ensure evidence is documented.




Reconcile internal trade data against the provider’s reports to spot missing, duplicate or erroneous submissions.
Escalate persistent issues, recurring exceptions or SLA breaches to the RTR team.
Maintain documented evidence for second‑line oversight and audit purposes.
Serve as the primary contact for the provider on EMIR EU/UK and ASIC matters.

Daily Trade & Transaction Reporting (SFTR & MiFID II – EU & UK)
Execute daily production reporting, meeting all regulatory deadlines.
Monitor reporting platforms and intraday flows to capture all reportable events.
Validate report content against source systems after submission.
Track submission status and ensure a final accepted state from the Trade Repository or ARM/APA.

Rejections & Exceptions Remediation
Investigate and remediate all NACKs and exceptions raised by platforms or Trade Repositories.
Identify root causes (data quality, mapping, ref

📌 Associate / Assistant manager - Transaction Reporting (Chennai)
🏢 BNP Paribas
📍 Chennai