OTC Derivatives Reporting Specialist

Hong Kong, Hong Kong · Hong Kong · Posted Oct 7, 2026

At a glance

The OTC Derivatives Reporting Specialist will help the Legal and Compliance team build and operate reliable swap reporting across APAC, focusing on Singapore and Hong Kong.
This hands-on role involves collaborating with Trading, Operations, Legal, Compliance, and software engineering teams to translate complex reporting requirements into functional systems.

Resolve interpretation questions with Legal and Compliance colleagues and translate requirements into field-level mappings.
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 to prevent recurrence.
Engage early on new products and trading flows to explain reporting requirements.
Keep pace with regulatory and technical changes.
Maintain clear documentation.
Work with reporting providers and counterparties to resolve issues.

Substantial hands-on experience with 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.
Understanding of swap economics and trade lifecycles, including amendments, resets, novations, terminations, valuations, and collateral-related data.
Familiarity with ISDA documentation and definitions.
Ability to inspect trade-level data and reporting messages.
Ability to query datasets and discuss data models with software engineers.
Ability to explain reporting problems in detail, connecting trade economics to requirements and field mappings.
Ability to communicate clearly with technical and nontechnical colleagues.
Fluent in English.