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Swap Dealer Portfolio Reporting Specialist

  • New York, NY
  • Full Time

Apply for the Swap Dealer Portfolio Reporting Specialist position

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Office Status: Hybrid

Locations: Johnston, RI / Riverside, RI / Boston, MA / Charlotte, NC / New York, NY

Salary: $180,000

Responsibilities:

  • Reviewing and analyzing trade data to ensure all relevant data is collected and reported in compliance with regulatory requirements.
  • Maintaining accurate records of all swap transactions and regulatory submissions.
  • Work closely with various teams, including Compliance, Operations, and Technology, to develop and improve processes for timely, accurate, and complete SDR reporting.
  • Identify any opportunities for improved efficiency and streamlined processes.
  • Monitor SDR data integrity, identifying any errors or omissions and promptly correcting them.
  • Develop and maintain internal controls for SDR reporting to ensure compliance.
  • Coordinate with vendors and stakeholders to manage data exceptions and make corrections as necessary.
  • Develop and maintain a comprehensive understanding of CFTC rules governing real time reporting and swap data reporting for swap dealer reporting counterparties.
  • Oversee completion of monthly reconciliation of DTCC Trade State data vs Citizen’s data