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OTC Derivatives Reporting Specialist

Jane Street· Legal and Compliance
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Hybrid (Hong Kong)Full-timePosted 2w ago

About the role

Experienced OTC derivatives reporting specialist to help build and operate reliable swap reporting across APAC, with a focus on Singapore and Hong Kong. Works with Trading, Operations, Legal and Compliance, and software engineers to translate reporting requirements into working systems.

Responsibilities

  • Resolving interpretation questions with Legal and Compliance colleagues, then translating requirements into clear, field-level mappings–from internal bookings and lifecycle events to reporting schemas
  • Working with software engineers to specify source data, transformation logic, and exception handling, and testing implementations to ensure reports are complete and accurate
  • Understanding where internal booking representations differ from the transactions and events that need to be reported, and identifying reporting challenges caused by booking conventions, missing data or product complexity
  • Investigating rejected submissions, reconciliation breaks, and incorrect or missing reports; tracing issues to their root causes; and helping implement corrections and controls to prevent recurrence
  • Engaging early on new products and trading flows to explain reporting requirements and to find practical ways to support trading while meeting regulatory obligations
  • Keeping pace with regulatory and technical changes, maintaining clear documentation, and working with reporting providers and counterparties to resolve issues

Qualifications

  • Have 5+ years experience with both Singapore’s MAS and Hong Kong’s OTC derivatives reporting regimes, including implementing reporting systems or taking meaningful responsibility for their day-to-day operation
  • Understand swap economics and trade lifecycles, including amendments, resets, novations, terminations, valuations, and collateral-related data
  • Familiar with ISDA documentation and definitions, including how confirmations and relevant agreement terms relate to trade economics and reporting
  • Comfortable inspecting trade-level data and reporting messages, querying datasets and discussing data models with software engineers; SQL skills are valuable, and scripting experience is a plus
  • Ability to explain a reporting problem in detail, connecting trade economics and internal booking to the applicable requirement, field mapping, implementation, and checks used to establish correctness
  • Ability to communicate clearly with technical and nontechnical colleagues, exercise sound judgement and take ownership of detailed problems through to resolution
  • Experience with other APAC reporting regimes is a plus, but depth in both Singapore and Hong Kong is primary
  • Fluent in English

Skills

Required:OTC derivatives reportingSwap economics and trade lifecyclesISDA documentation and definitionsData analysis and SQLCommunication

Benefits

  • Jane Street is an Equal Opportunity Employer
Last updated Oct 25, 2026. Interested? Apply on the company site.

About Jane Street

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