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Financial Analyst / Reporting Analyst - Graduate Opportunity

Posted 2 February by DTCC EUROPE LIMITED Easy Apply Featured Ended


The Deriv/SERV Repository Reporting team is responsible for transaction and position reporting of OTC derivative data captured and maintained in the Global Trade Repository. The group supports aggregated public data reporting, regulatory reporting and ad-hoc reporting for participants and trade associations. Some core functions of the group include generation, transformation, validation, and analysis of OTC derivative data for the purpose of producing reports that satisfy the needs of regulators and industry participants. In support of this reporting, the department has extensive interaction with the external user community including participants and regulators to educate, inform and help users interpret data. The Deriv/SERV participants include dealers and buy-side firms located in over 70 countries and over 40 regulators from around the globe. An equal amount of support requires development and management of various tactical initiatives and projects that serve to enhance DTCC reporting capabilities for participants and portal functionality for regulators


  • Carry out daily validations for EMEA
  • Run daily checks on reports
  • Analyse data and investigate any discrepancies
  • Liaise with clients over the telephone and via email
  • Testing data


  • Demonstrated success with resolving problems and issues and in working with participants
  • A flexible, persistent approach to supporting regulators and participants
  • Creative ability to develop value-added solutions to address customer needs
  • Strong interpersonal, presentation, and analytical skills
  • Demonstrated success working as part of highly dynamic and motivated team
  • Excellent oral and written communication skills
  • Excellent computer skills, specifically on business applications such as Word, Excel and PowerPoint
  • Intermediate in Excel - proven experience with VLOOKUPs


Required skills

  • Analysis
  • Analytical
  • Data
  • Reporting
  • Reports

Reference: 34381879

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