Trade & Transaction Reporting SME
G MASS Consulting · New York, NY · 1 mo ago
On-siteManufacturingContract
We need to output HTML fragment with sections: About the role? The posting includes description. We need to use for section headings: About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule. Only include sections that have real specific content.
We have:
- About the role: The first paragraph(s) describing the role: "We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework..." etc. That's about the role.
- Responsibilities: list of key responsibilities.
- Requirements: list of requirements.
- Benefits: mention "Length: initial 12 month contract, with strong likelihood of being made permanent with the client if high performer". That's benefits.
- Pay: not mentioned, so omit.
- Schedule: not mentioned (full-time in NY office is location, not schedule). Could be schedule? Not given. So omit.
- Qualifications/Skills: The requirements section may cover qualifications and skills; but we can separate if needed. However we have only Requirements content; we could put Requirements as a section. The instructions say use headings for those categories if content exists. We have content for Responsibilities, Requirements, Benefits. Also About the role.
We must not repeat job title as heading. No Job ID.
We must preserve all substantive info, not invent.
We need to use
for section headings: About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule. Only include sections that have real specific content.
We have:
- About the role: The first paragraph(s) describing the role: "We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework..." etc. That's about the role.
- Responsibilities: list of key responsibilities.
- Requirements: list of requirements.
- Benefits: mention "Length: initial 12 month contract, with strong likelihood of being made permanent with the client if high performer". That's benefits.
- Pay: not mentioned, so omit.
- Schedule: not mentioned (full-time in NY office is location, not schedule). Could be schedule? Not given. So omit.
- Qualifications/Skills: The requirements section may cover qualifications and skills; but we can separate if needed. However we have only Requirements content; we could put Requirements as a section. The instructions say use headings for those categories if content exists. We have content for Responsibilities, Requirements, Benefits. Also About the role.
We must not repeat job title as heading. No Job ID.
We must preserve all substantive info, not invent.
We need to use - for any list of duties/requirements/benefits, and
for prose.
Thus:
About the role
...
Responsibilities
- ... each responsibility
Requirements
- ... each requirement
Benefits
Length: initial 12 month contract, with strong likelihood of being made permanent with the client if high performer.
We must ensure we don't include boilerplate like EEO etc. Not present.
Now extract the content.
About the role text: "We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework. The firm has mature reporting processes and infrastructure in place and is seeking an experienced specialist to own one or more US reporting obligations and manage the associated change portfolio."
That's it. Could also include "Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following: Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS) CFTC swap data reporting OFR non-centrally cleared bilateral repo reporting Genuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise. This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office."
But some of that is more like requirements. However the instructions: we should not split arbitrarily; we can include all that in About the role or maybe split. The "Candidates must bring deep subject-matter expertise..." is more like requirements. But we can keep it in About the role as it's descriptive. However we also have a separate Requirements section with bullet points. To avoid duplication, we should ensure we don't repeat same content. The instructions: Preserve ALL substantive information; do NOT invent or summarize away detail. So we need to include all info somewhere. If we put some in About the role and also in Requirements, that's duplication but still preserving. Might be okay but could be considered redundant. Better to split: About the role includes the initial description about partnership, firm, seeking specialist, hands-on role, location. Requirements includes the detailed bullet list.
Thus we need to parse the posting:
Paragraphs:
1. "We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework. The firm has mature reporting processes and infrastructure in place and is seeking an experienced specialist to own one or more US reporting obligations and manage the associated change portfolio."
2. "Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following:Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reportingGenuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise.This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office."
Then "Key Responsibilities" list.
Then "Requirements" list.
Then "Benefits" line.
Thus we can put About the role: first paragraph only? Or include second paragraph as part of About the role? The second paragraph includes candidate expectations, which is more like requirements. But we can keep it in About the role as it's still description. However then Requirements section would be just the bullet list under Requirements heading. That seems fine.
Let's extract bullet points for Responsibilities:
- Own one or more US reporting obligations end to end, maintaining detailed knowledge of scope, reportability, field-level requirements, data sourcing, enrichment logic, timelines and vendor mappings
- Act as the principal point of expertise on current implementation, BAU reporting and upcoming regulatory change
- Conduct horizon scanning and assess the impact of regulatory, technical and industry developments
- Maintain clear, auditable traceability from regulation through to requirements, data mappings, controls and technical implementation
- Oversee daily BAU metrics, identifying exceptions, rejects and breaks, and escalating where aged exceptions fall outside risk appetite
- Advise Regulatory Operations and coordinate responses to regulator enquiries in partnership with Compliance
- Respond to reporting queries from brokers, reporting agents, repositories, vendors and other counterparties
- Assess new products, instruments and business activities for US reporting impact
- Lead reporting change from impact assessment through requirements, Jira documentation, testing, UAT and post-production validation
- Analyse front-to-back data flows, performing root-cause analysis and partnering with Technology and Operations on sustainable fixes
- Manage reconciliations between internal books and records and external submissions
- Engage with external infrastructure including FINRA CAT, CAT Reporting Agents, Swap Data Repositories and the OFR Data Collection Utility
- Contribute to the target-state reporting roadmap, with a focus on control maturity, automation and exception reduction
Now Requirements bullet points (from the "Requirements" section):
- Deep, hands-on ownership experience in at least one of CAT and EBS, CFTC swap data reporting (Parts 43 and 45) or OFR non-centrally cleared bilateral repo reporting
- Background as an obligation owner, reporting SME, Lead BA or Change Manager within a hedge fund, broker-dealer, investment bank, swap dealer or comparable capital markets firm
- Detailed knowledge of your obligation's rules, field-level requirements, data mappings, lifecycle events and exception management, alongside the relevant products and front-to-back trade lifecycles
- Proven oversight of BAU reporting metrics and exceptions, including responding to regulators, Compliance and audit
- Strong change delivery skills, from impact assessment and requirements through Jira, testing, UAT and post-production validation
- Hands-on SQL and root-cause analysis, with familiarity in relevant identifiers and formats such as LEIs, UTIs, UPIs, FDIDs, FpML and FIX
- Experience working with repositories, reporting agents and vendors, and delivering sustainable process and control improvements
- Excellent stakeholder skills and a strong sense of ownership, with the confidence to act as the firm's principal specialist for your obligation
Now Benefits: "Length: initial 12 month contract, with strong likelihood of being made permanent with the client if high performer."
Now we need to output HTML fragment.
We'll wrap each section in and then content.
For About the role: we can include first paragraph plus maybe second paragraph? To avoid duplication, we can include first paragraph only. But then we lose some info like "This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office." That is substantive. Could be included in About the role as prose. That's fine; it's not a requirement bullet. So we can put both paragraphs in About the role.
Thus About the role content: two paragraphs.
We'll output:
About the role
We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework. The firm has mature reporting processes and infrastructure in place and is seeking an experienced specialist to own one or more US reporting obligations and manage the associated change portfolio.
Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following: Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS); CFTC swap data reporting; OFR non-centrally cleared bilateral repo reporting. Genuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise. This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office.
But note we need to preserve original punctuation: there were no spaces after colons? In original: "Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reporting". It's missing spaces. We should preserve as is? The instruction: preserve ALL substantive information; do NOT invent or summarize away detail. So we should keep the exact text. However it's hard to read but we must keep it. We could keep as is but maybe add spaces? That would be inventing. So we must keep exactly as given. However the original text had no spaces between those items. Let's copy exactly: "Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reporting". We'll keep that.
Thus the paragraph: "Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following:Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reportingGenuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise.This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office."
We need to keep line breaks? We'll just put as one paragraph.
Now Responsibilities list: we need to preserve each bullet exactly as in posting. Let's copy them:
- Own one or more US reporting obligations end to end, maintaining detailed knowledge of scope, reportability, field-level requirements, data sourcing, enrichment logic, timelines and vendor mappings
- Act as the principal point of expertise on current implementation, BAU reporting and upcoming regulatory change
- Conduct horizon scanning and assess the impact of regulatory, technical and industry developments
- Maintain clear, auditable traceability from regulation through to requirements, data mappings, controls and technical implementation
- Oversee daily BAU metrics, identifying exceptions, rejects and breaks, and escalating where aged exceptions fall outside risk appetite
- Advise Regulatory Operations and coordinate responses to regulator enquiries in partnership with Compliance
- Respond to reporting queries from brokers, reporting agents, repositories, vendors and other counterparties
- Assess new products, instruments and business activities for US reporting impact
- Lead reporting change from impact assessment through requirements, Jira documentation, testing, UAT and post-production validation
- Analyse front-to-back data flows, performing root-cause analysis and partnering with Technology and Operations on sustainable fixes
- Manage reconciliations between internal books and records and external submissions
- Engage with external infrastructure including FINRA CAT, CAT Reporting Agents, Swap Data Re
for prose. Thus:
About the role
...
Responsibilities
- ... each responsibility
Requirements
- ... each requirement
Benefits
Length: initial 12 month contract, with strong likelihood of being made permanent with the client if high performer.
We must ensure we don't include boilerplate like EEO etc. Not present. Now extract the content. About the role text: "We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework. The firm has mature reporting processes and infrastructure in place and is seeking an experienced specialist to own one or more US reporting obligations and manage the associated change portfolio." That's it. Could also include "Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following: Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS) CFTC swap data reporting OFR non-centrally cleared bilateral repo reporting Genuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise. This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office." But some of that is more like requirements. However the instructions: we should not split arbitrarily; we can include all that in About the role or maybe split. The "Candidates must bring deep subject-matter expertise..." is more like requirements. But we can keep it in About the role as it's descriptive. However we also have a separate Requirements section with bullet points. To avoid duplication, we should ensure we don't repeat same content. The instructions: Preserve ALL substantive information; do NOT invent or summarize away detail. So we need to include all info somewhere. If we put some in About the role and also in Requirements, that's duplication but still preserving. Might be okay but could be considered redundant. Better to split: About the role includes the initial description about partnership, firm, seeking specialist, hands-on role, location. Requirements includes the detailed bullet list. Thus we need to parse the posting: Paragraphs: 1. "We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework. The firm has mature reporting processes and infrastructure in place and is seeking an experienced specialist to own one or more US reporting obligations and manage the associated change portfolio." 2. "Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following:Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reportingGenuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise.This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office." Then "Key Responsibilities" list. Then "Requirements" list. Then "Benefits" line. Thus we can put About the role: first paragraph only? Or include second paragraph as part of About the role? The second paragraph includes candidate expectations, which is more like requirements. But we can keep it in About the role as it's still description. However then Requirements section would be just the bullet list under Requirements heading. That seems fine. Let's extract bullet points for Responsibilities: - Own one or more US reporting obligations end to end, maintaining detailed knowledge of scope, reportability, field-level requirements, data sourcing, enrichment logic, timelines and vendor mappings - Act as the principal point of expertise on current implementation, BAU reporting and upcoming regulatory change - Conduct horizon scanning and assess the impact of regulatory, technical and industry developments - Maintain clear, auditable traceability from regulation through to requirements, data mappings, controls and technical implementation - Oversee daily BAU metrics, identifying exceptions, rejects and breaks, and escalating where aged exceptions fall outside risk appetite - Advise Regulatory Operations and coordinate responses to regulator enquiries in partnership with Compliance - Respond to reporting queries from brokers, reporting agents, repositories, vendors and other counterparties - Assess new products, instruments and business activities for US reporting impact - Lead reporting change from impact assessment through requirements, Jira documentation, testing, UAT and post-production validation - Analyse front-to-back data flows, performing root-cause analysis and partnering with Technology and Operations on sustainable fixes - Manage reconciliations between internal books and records and external submissions - Engage with external infrastructure including FINRA CAT, CAT Reporting Agents, Swap Data Repositories and the OFR Data Collection Utility - Contribute to the target-state reporting roadmap, with a focus on control maturity, automation and exception reduction Now Requirements bullet points (from the "Requirements" section): - Deep, hands-on ownership experience in at least one of CAT and EBS, CFTC swap data reporting (Parts 43 and 45) or OFR non-centrally cleared bilateral repo reporting - Background as an obligation owner, reporting SME, Lead BA or Change Manager within a hedge fund, broker-dealer, investment bank, swap dealer or comparable capital markets firm - Detailed knowledge of your obligation's rules, field-level requirements, data mappings, lifecycle events and exception management, alongside the relevant products and front-to-back trade lifecycles - Proven oversight of BAU reporting metrics and exceptions, including responding to regulators, Compliance and audit - Strong change delivery skills, from impact assessment and requirements through Jira, testing, UAT and post-production validation - Hands-on SQL and root-cause analysis, with familiarity in relevant identifiers and formats such as LEIs, UTIs, UPIs, FDIDs, FpML and FIX - Experience working with repositories, reporting agents and vendors, and delivering sustainable process and control improvements - Excellent stakeholder skills and a strong sense of ownership, with the confidence to act as the firm's principal specialist for your obligation Now Benefits: "Length: initial 12 month contract, with strong likelihood of being made permanent with the client if high performer." Now we need to output HTML fragment. We'll wrap each section in and then content.
For About the role: we can include first paragraph plus maybe second paragraph? To avoid duplication, we can include first paragraph only. But then we lose some info like "This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office." That is substantive. Could be included in About the role as prose. That's fine; it's not a requirement bullet. So we can put both paragraphs in About the role.
Thus About the role content: two paragraphs.
We'll output:
About the role
We're partnering with a leading global hedge fund to enhance its US trade and transaction reporting framework. The firm has mature reporting processes and infrastructure in place and is seeking an experienced specialist to own one or more US reporting obligations and manage the associated change portfolio.
Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following: Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS); CFTC swap data reporting; OFR non-centrally cleared bilateral repo reporting. Genuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise. This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office.
But note we need to preserve original punctuation: there were no spaces after colons? In original: "Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reporting". It's missing spaces. We should preserve as is? The instruction: preserve ALL substantive information; do NOT invent or summarize away detail. So we should keep the exact text. However it's hard to read but we must keep it. We could keep as is but maybe add spaces? That would be inventing. So we must keep exactly as given. However the original text had no spaces between those items. Let's copy exactly: "Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reporting". We'll keep that. Thus the paragraph: "Candidates must bring deep subject-matter expertise and demonstrable end-to-end ownership experience in at least one of the following:Consolidated Audit Trail (CAT) and Electronic Blue Sheets (EBS)CFTC swap data reportingOFR non-centrally cleared bilateral repo reportingGenuine depth in a single obligation is sufficient, and broader regulatory reporting experience is welcome. Scope will be aligned to the successful candidate's expertise.This is a hands-on role combining regulatory interpretation and BAU oversight with business analysis, data investigation, testing and continuous improvement. The role is based full-time in the firm's New York office." We need to keep line breaks? We'll just put as one paragraph. Now Responsibilities list: we need to preserve each bullet exactly as in posting. Let's copy them: - Own one or more US reporting obligations end to end, maintaining detailed knowledge of scope, reportability, field-level requirements, data sourcing, enrichment logic, timelines and vendor mappings - Act as the principal point of expertise on current implementation, BAU reporting and upcoming regulatory change - Conduct horizon scanning and assess the impact of regulatory, technical and industry developments - Maintain clear, auditable traceability from regulation through to requirements, data mappings, controls and technical implementation - Oversee daily BAU metrics, identifying exceptions, rejects and breaks, and escalating where aged exceptions fall outside risk appetite - Advise Regulatory Operations and coordinate responses to regulator enquiries in partnership with Compliance - Respond to reporting queries from brokers, reporting agents, repositories, vendors and other counterparties - Assess new products, instruments and business activities for US reporting impact - Lead reporting change from impact assessment through requirements, Jira documentation, testing, UAT and post-production validation - Analyse front-to-back data flows, performing root-cause analysis and partnering with Technology and Operations on sustainable fixes - Manage reconciliations between internal books and records and external submissions - Engage with external infrastructure including FINRA CAT, CAT Reporting Agents, Swap Data Re