State StreetHyderabad, Telangana, IndiaOn-siteFull-time4–6 years
Listing expiry: 24 October 2026
About the role
Role Overview
The Regulatory Reporting Senior Associate oversees regulatory transaction reporting to help ensure reports are accurate, complete, and submitted within required timelines. The role covers reporting regimes including EMIR, MiFID II, SFTR, and CFTC, with a focus on derivatives and securities finance products, data quality, reconciliations, control effectiveness, and regulatory risk management.
Key Responsibilities
- Perform daily oversight and review of reportable transactions to ensure regulatory reports are accurate, complete, and submitted within prescribed timelines.
- Monitor reporting exceptions, data-quality issues, and reconciliation breaks, ensuring timely investigation and resolution.
- Collaborate with Business Operations, Compliance, Technology teams, trade repositories, and industry service providers to support accurate and consistent regulatory reporting.
- Support onboarding by tracking reporting readiness, identifying potential issues, and responding to stakeholder and client queries.
- Meet agreed Service Level Agreements (SLAs) and Key Performance Indicators (KPIs) to support high-quality client and regulatory outcomes.
- Maintain an understanding of end-to-end reporting processes and identify opportunities for process improvement, automation, and risk reduction.
- Investigate and respond to reconciliation discrepancies, reporting exceptions, and client inquiries.
- Escalate material issues, risks, and regulatory breaches to senior management.
- Identify, track, remediate, and report failed or non-STP transactions where necessary.
- Contribute to operating procedures, job aids, and reporting documentation to support operational resilience and knowledge sharing.
Qualifications & Experience
- Bachelor's degree in finance, business, or an equivalent qualification.
- The opening summary specifies 5+ years of experience; the preferred qualifications section specifies 4–6 years of progressive experience in banking or financial services.
- In-depth knowledge of regulatory reporting regimes, including EMIR, MiFID II, SFTR, CFTC, and other global reporting requirements.
- Strong knowledge of at least two of the following reporting regimes: EMIR, MiFID II, SFTR, and CFTC.
- Knowledge of FX derivatives, agency lending, OTC derivatives—including interest rate, equity, commodity, and FX derivatives—and securities finance products such as repo, reverse repo, securities lending, and borrowing transactions.
- Understanding of trade lifecycles, transaction-reporting obligations, and post-trade operational processes across multiple asset classes.
- Experience with trade repositories, regulatory reporting platforms, reconciliation tools, and industry utilities.
- Strong communication, stakeholder management, documentation, and organizational skills.
- Demonstrated project execution skills, ability to multitask under pressure, timely reprioritization, attention to detail, accuracy, and interpersonal integrity.
Additional Details
- The position follows a US shift, with stated working hours of 5:00 p.m. to 2:00 a.m. India Standard Time.
- The employer describes inclusive development opportunities, work-life support, paid volunteer days, and employee networks.
- The employer states that it is an equal opportunity employer.