Trade & Transaction Reporting Business Analyst [Requires 60 days NP or less]

4 days ago

Pune, India Luxoft Full time

Project Description:

Our client is a leading commodity trading and logistics company.

They are committed to building and maintaining world-class IT applications and infrastructure.


This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced profitability for the firm.


The project revolves around trade & transaction reporting to trade repositories across different reporting regimes, including Dodd-Frank, MAS, REMIT, Finfrag, MIFID and EMIR. The role involves ensuring timely regulatory reporting, impact analysis, and delivery planning for transactional regulatory rewrites, daily monitoring of regulatory KPIs, data mapping, end user support, reporting anomalies analysis, coordination with business users, resolving functional and technical issues.


This role will be reporting to the Regulatory Reporting Delivery Lead and will be responsible for managing BAU, Change Management and Strategic Changes around Trade & Txn reporting.


Responsibilities:

• Produce Business Requirements relating to the Reporting of any trades and transactions across major Global Regulators (e.g. SFTR, CFTC, EMIR, HKMA, MAS) to Trade / Swap Data Repositories (e.g. DTCC, Unavista, US SEC, etc).

• Fully document scope of all related business requirements, relating to each deliverable, and ensure these are understood by business and operational stakeholders and IT teams

• Provide input into the generation of test cases to support the Test strategy and support any analysis to resolve defects.

• Work closely with the Product Owners and Architecture teams to ensure all regional deliveries are consistent with the global approach.

• Develop and maintain strong working relationships with key stakeholders (Business, Operations, Compliance, and IT) in understanding the impact of each business initiatives on regulatory reporting.

• Work to ensure potential gaps and issues in solutions are risk assessed, and appropriate solutions/controls are defined.

• Perform data mapping analysis to understand the availability and quality of data.

• Manage project scope and requirements throughout the project lifecycle;

• Perform functional testing before start of UAT

• Provide UAT support, analyse and resolve issues identified during user testing

• Resolve functional and technical issues related to business applications.

• Provide input to technical design decisions and business application strategy.

• Establish and maintain communication with IT and Business Stakeholders, ensure regulatory reporting requirements are properly addressed on all levels of system and procedural changes


Mandatory Skills:

• 8+ years of overall experience and 4+ years of experience in trade and transaction reporting

• Knowledge of trade & transaction reporting regimes like EMIR / Emir Refit, CFTC/ CFTC Refit, SFTR, MIFIR / MIFID II transaction reporting, ASIS / MAS reporting etc.

• Good understanding of OTC derivatives products (Credit derivatives / FX derivatives / Commodity derivatives) and it's lifecycle

• Prior experience with going through RTS and interpreting it and putting together Functional specification document

• Knows how to handle project complexity in terms of stakeholder management, conflict management, change management etc.

• Experience working in team engagements to finalize new operating models and roadmaps for change across people, process, data and technology

• Adaptable to an evolving scope of tasks, comfortable with uncertainty as well as changing global requirements

• Exceptional verbal and written communication skills; expertise in setting and managing customer expectations

• Distinctive blend of business, IT, financial and communication skills, as this is a highly visible position with substantial impact


Nice-to-Have Skills:

• Axiom tool knowledge


Languages:

  • English: C1 Advanced

  • Trade & transaction reporting business analyst [requires 60 days np or less]

    3 days ago

    Pune, India Luxoft Full time

    Project Description: Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced...

  • Trade & Transaction Reporting Business Analyst [Requires 60 days NP or less]

    2 days ago

    Pune, India Luxoft Full time

    Project Description: Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced profitability...

  • Trade & Transaction Reporting Business Analyst [Requires 60 days NP or less]

    4 days ago

    Pune, India Luxoft Full time

    Project Description:Our client is a leading commodity trading and logistics company.They are committed to building and maintaining world-class IT applications and infrastructure.This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced profitability for...

  • Trade & Transaction Reporting Business Analyst [Requires 60 days NP or less]

    3 days ago

    Pune, India Luxoft Full time

    Project Description: Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced profitability...

  • Luxoft | Trade

    4 days ago

    pune, India Luxoft Full time

    Project Description: Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced profitability...

  • [3 Days Left] Trade

    3 days ago

    Pune, India Luxoft Full time

    Project Description: Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced...

  • Luxoft | Luxoft | Trade

    4 days ago

    pune, India Luxoft Full time

    Project Description:Our client is a leading commodity trading and logistics company.They are committed to building and maintaining world-class IT applications and infrastructure.This programme is aimed at delivering functional capabilities, enhancements, and technical infrastructure upgrades to enable continued business growth and enhanced profitability for...

  • DXC - Project Manager - Trade & Transaction Reporting Domain

    4 days ago

    Pune, India DXC Luxoft Full time

    DXC - Project Manager - Trade & Transaction Reporting [Requires 60 days NP or less] Project Description:. Our client is a leading commodity trading and logistics company. They are committed to building and maintaining world-class IT applications and infrastructure. This programme is aimed at delivering functional capabilities, enhancements, and technical...

  • Trade & Transaction Reporting Business Analyst

    2 days ago

    Pune, India Luxoft Full time

    Responsibilities: • Produce Business Requirements relating to the Reporting of any trades and transactions across major Global Regulators (e.g. SFTR, CFTC, EMIR, HKMA, MAS) to Trade / Swap Data Repositories (e.g. DTCC, Unavista, US SEC, etc). • Fully document scope of all related business requirements, relating to each deliverable, and ensure these are...

  • Trade & Transaction Reporting Business Analyst

    4 days ago

    Pune, India Luxoft Full time

    Responsibilities:• Produce Business Requirements relating to the Reporting of any trades and transactions across major Global Regulators (e.g. SFTR, CFTC, EMIR, HKMA, MAS) to Trade / Swap Data Repositories (e.g. DTCC, Unavista, US SEC, etc).• Fully document scope of all related business requirements, relating to each deliverable, and ensure these are...

  • Trade & Transaction Reporting Business Analyst

    4 days ago

    Pune, India Luxoft Full time

    Responsibilities:• Produce Business Requirements relating to the Reporting of any trades and transactions across major Global Regulators (e.g. SFTR, CFTC, EMIR, HKMA, MAS) to Trade / Swap Data Repositories (e.g. DTCC, Unavista, US SEC, etc).• Fully document scope of all related business requirements, relating to each deliverable, and ensure these are...

  • Trade & Transaction Reporting Business Analyst

    3 days ago

    Pune, India Luxoft Full time

    Responsibilities: • Produce Business Requirements relating to the Reporting of any trades and transactions across major Global Regulators (e.g. SFTR, CFTC, EMIR, HKMA, MAS) to Trade / Swap Data Repositories (e.g. DTCC, Unavista, US SEC, etc). • Fully document scope of all related business requirements, relating to each deliverable, and ensure these are...

  • Luxoft | Luxoft | Trade

    4 days ago

    pune, India Luxoft Full time

    Responsibilities:• Produce Business Requirements relating to the Reporting of any trades and transactions across major Global Regulators (e.g. SFTR, CFTC, EMIR, HKMA, MAS) to Trade / Swap Data Repositories (e.g. DTCC, Unavista, US SEC, etc).• Fully document scope of all related business requirements, relating to each deliverable, and ensure these are...

  • Fic-middle Office-trade And/or Transaction-nct

    4 days ago

    Pune, India Deutsche Bank Full time

    The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the bank and, where relevant, the bank’s clients. The Trade and/or Transaction Analyst's responsibilities include technical, transactional and logístical input into the leadership team to ensure...

  • Trade and Transaction Process Analyst

    3 days ago

    Pune, Maharashtra, India Rangam Infotech Private Limited Full time

    About Us:Rangam Infotech Private Limited is a premier mortgage services company that provides cutting-edge solutions to the industry. We pride ourselves on our commitment to excellence, innovation, and customer satisfaction.Job Summary:As a Trade and Transaction Analyst Fresher, you will be responsible for reviewing and validating mortgage documents to...

  • Trade And/or Transaction Opera

    3 days ago

    Pune, India Deutsche Bank Full time

    **Functional Title**: - Analyst **Team**: - Fund Accounting - Booking, Billing & Trailer Fee **Location - **Pune **Position Description** This is for the booking process, which ensures right cash is booked in a timely manner to front office, which will have an impact on their investment decisions. This role will be responsible for completing the...

  • ▷ [3 Days Left] Equity Research Analyst Jobs Opening in GemsCap Global Analyst Pvt Ltd at Kharadi, PuneLess

    4 days ago

    Pune, India GemsCap Global Analyst Pvt Ltd Full time

    Job Purpose• The role consists of training and knowledge building among the emerging candidates about Global market trading analysis.• There will be on the floor experience of stock market analysis.Duties and responsibilities :• Perform technical analysis in US markets such as the NYSE, NASDAQ & Amex• Analyze securities performance and Pricing of...

  • Business analyst

    3 days ago

    Pune, India Infosys Limited Full time

    Job Description Key Responsibilities: - Preferred Qualifications - At least 3 years of experience as Business Analyst This would translate to the fact that the candidate should be able to work both with the business partners and the technology teams very closely in a daily basis to assist in defining the capability and being involved throughout the build...

  • Trade and Transaction Operator

    5 hours ago

    Pune, India Deutsche Bank Full time

    **Functional Title: Analyst** **Reporting line: Associate** **Location: Pune** **Educational qualification**:Graduate / Post Graduate **No of years of experience**:Analyst (0-2 years) **Area of Expertise**:Banking / Finance Service Industry/Loan Servicing/US Mortgage **Communication skills**:Excellent communication and interpersonal...

  • Trade and Transaction Operator

    2 weeks ago

    Pune, India Deutsche Bank Full time

    **Job Title - **Settlement Analyst **Location - India** **Role Description : Role Description : The role will provide front to back exposure to trade life cycle of Fixed Income products, i.e. Settlements, reconciliations and interest claims.** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll...