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Assistant Manager - OTC - Regulatory Reporting
BNP Paribas
Full-time
Chennai, Tamil Nadu
Operations Specialties Managers
Posted:
June 06, 2026
Location:
Chennai, Tamil Nadu, India
Job Description
Position Overview
Assistant Manager – MFS OTC Regulatory Reporting (Chennai) – The role leads a team that delivers daily OTC‑derivatives regulatory reporting (EMIR, ASIC, MAS, SFTR) to the DTCC repository. He/She ensures all trade, valuation and collateral data are submitted on time, drives reconciliation, monitors key risk & performance indicators, and acts as the first‑level escalation point for BAU issues. The Assistant Manager also manages people‑performance cycles, work‑allocation and stakeholder coordination with on‑shore/off‑shore teams, account managers and senior leadership.
Job Responsibilitie
sSubmit all OTC trades, valuations and collateral to the DTCC repository in accordance with regulatory timelines
.Review, correct and resubmit every NACK/rejection; achieve zero reporting rejections on T+1
.Reconcile DTCC positions with client positions daily to confirm alignment
.Prepare and publish monthly KRIs/KPIs, maintaining Green RAG status
.Own the gro...
Assistant Manager – MFS OTC Regulatory Reporting (Chennai) – The role leads a team that delivers daily OTC‑derivatives regulatory reporting (EMIR, ASIC, MAS, SFTR) to the DTCC repository. He/She ensures all trade, valuation and collateral data are submitted on time, drives reconciliation, monitors key risk & performance indicators, and acts as the first‑level escalation point for BAU issues. The Assistant Manager also manages people‑performance cycles, work‑allocation and stakeholder coordination with on‑shore/off‑shore teams, account managers and senior leadership.
Job Responsibilitie
sSubmit all OTC trades, valuations and collateral to the DTCC repository in accordance with regulatory timelines
.Review, correct and resubmit every NACK/rejection; achieve zero reporting rejections on T+1
.Reconcile DTCC positions with client positions daily to confirm alignment
.Prepare and publish monthly KRIs/KPIs, maintaining Green RAG status
.Own the gro...
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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Chennai, India
Posted:
June 06, 2026
Deadline:
July 16, 2026