Trade Reporting Officer

Job Description
Title: Trade Reporting Officer
About the Company
TRAction is a leading company in the global Regtech industry providing regulatory trade reporting solutions and
services to businesses dealing in OTC derivatives and other financial products requiring transaction reporting.
We support over 100 clients across the world to meet their regulatory reporting obligations and report over 10
million trades daily to global regulators including ESMA, FCA, ASIC, MAS and Canadian regulators. We are an
innovative company with a diverse team of driven professionals steering TRActions successful and continued
expansion.
Join us to work alongside a highly experienced and vibrant team, access opportunities for career growth and
further training, gain experience liaising with global clientele, and develop invaluable skills within both the finance
and rapidly expanding Regtech industry.
About the Role
The specific tasks of the role are;
Data Cleansing of source/extract data to respective systems
Processing client transaction data in SQL
Troubleshooting and Error investigation
Submitting data to regulators and trade repositories
Follow and maintain process documentation
Assist in application support and customer service for TRAction Fintech clients
Liaising with TRActions operational teams in Sydney, Asia and London
The Successful Applicant
We are looking for someone to work in a small team, be a jack of all trades, be eager to learn and grow with the
company, with the following experience and attributes:
Experience in data processing within a bank, broker or fund
Appropriate tertiary qualifications or equivalent experience
Demonstrate initiative and positive professional attitude with the desire to develop new skills
Clear communication skills especially in documentation and liaison
Demonstrate problem solving ability and be able to work independently
Excellent business and technical analytical and trouble-shooting skills
Excellent Microsoft office skills, especially excel
Trading and derivatives knowledge or interest would be an advantage
Prior knowledge of SQL or basic coding would also be an advantage
TRACTION FINTECH PTY LTD TRACTION FINTECH LTD TRACTION FINTECH PTE LTD
ABN 48 604 704 234 COMPANY NUMBER: 10054372 COMPANY NUMBER: 201214838R
E View email address on click.appcast.io E View email address on click.appcast.io E View email address on click.appcast.io
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A LEVEL 14, 4-6 BLIGH ST, SYDNEY NSW 2000 A 28 QUEEN ST, LONDON EC4R 1BB A 30 CECIL STREET, #19-08 PRUDEN T I A L
TOWER, SINGAPORE 049712
What's On Offer
Full time role
Exciting fast-growth company and great working environment
Opportunity to specialise in a major growth area in the financial markets
Generous compensation package
Work From Home
Primary Duties
Trade Reporting
Task Description
Data handling/ Inspecting client data for any issues
processing Processing the clients data using tailored SQL scripts
Using SQL to investigate client data volume and changes
Troubleshooting Finding solutions to problem as they arise
Identifying any issues in the clients data
Submitting data Load data to relevant trade repositories
Process documentation Follow documented procedures for each client
Update documentation with any new clients or changes in client process
Support Follow up with clients who havent submitted data or have incomplete data
Inform clients of rejected trades
Relay any relevant processing errors to developers that need code fixes
TRACTION FINTECH PTY LTD TRACTION FINTECH LTD TRACTION FINTECH PTE LTD
ABN 48 604 704 234 COMPANY NUMBER: 10054372 COMPANY NUMBER: 201214838R
E View email address on click.appcast.io E View email address on click.appcast.io E View email address on click.appcast.io
T View phone number on click.appcast.io T View phone number on click.appcast.io T View phone number on click.appcast.io
A LEVEL 14, 4-6 BLIGH ST, SYDNEY NSW 2000 A 28 QUEEN ST, LONDON EC4R 1BB A 30 CECIL STREET, #19-08 PRUDEN T I A L
TOWER, SINGAPORE 049712