Trade & Transaction Reporting Associate (Regulatory Reporting)

Join us as a Trade & Transaction Reporting AssociateYou'll be at the forefront of protecting the bank and supporting with the design, development, and undertaking of assurance activity on an end-to-end basisThis is a varied role, where youll be supporting with exception management, reconciliations, controls testing, process management and issue investigation...

Job Description Join us as a Trade & Transaction Reporting Associate - You'll be at the forefront of protecting the bank and supporting with the design, development, and undertaking of assurance activity on an end-to-end basis - This is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process...

The Regulatory Reporting Lead is responsible for the processing and submission of daily EMIR, MiFID, SFTR and SIX Swiss reporting ("Trade & Transaction Reporting") to regulators. In addition to BAU reporting the Analyst is responsible for quality assurance of data, analysis and resolution of non-standard exceptions, queries and issues raised by clients and...

**Regulatory Reporting-** Role Description Role will provide Execution Support to IRR-PRA Workstreams Key Responsibilities - Support management in the execution of IRR standards for Large Exposure Returns in scope of PRA Workstreams. - Support where required the successful remediation of the COR002 (COREP Large Exposures) return issue closures. - Support...

Job Title: Trade Finance Officer Location: Gurgaon, India **Salary**: INR 50,000 - 60,000 per month **About the Role**: **Key Responsibilities**: - Maintaining books of accounts - Preparing financial statements in ERP - Process and manage Letters of Credit, Bank Guarantees, and Trade Finance Instruments. - Review and verify Trade Documents to ensure...

o COREP o FINREP o PRA/FSA and FCA returns o BOE returns Therefore, learning all the regulatory returns across capital, liquidity and leverage is the key opportunity in this role. - The Regulatory reporting team is also responsible for daily liquidity reporting, ALCO reporting and IRRBB reporting to support Treasury balance sheet management activities. -...

Gurugram **About the Role**: We are looking for a proactive and detail-oriented Finance Executive to manage end-to-end exchange operations, statutory compliance, and regulatory reporting. This role is best suited for someone with prior experience in a broking firm and a strong understanding of SEBI and exchange guidelines. As part of a lean and dynamic...

Job DescriptionPurpose of the roleTo identify, assess and mitigate prudential regulatory reporting risks, provide oversight on regulatory reporting, and maintenance of open communication with regulators to ensure that the bank's activities and operations comply with all applicable laws, regulations, and internal control...

OakNorth Bank (the "Bank") Is a New Fast-growing Bank In The UK. While The Balance Sheet Is Less Complex Than Larger Banks, The Bank, As a CRDV Firm, Is Subject To Full Suite Of Regulatory Returns As Follows COREP FINREP PRA/FSA and FCA returns BOE returns We are also planning to implement a new end to end regulatory reporting system for all our regulatory...

**Job description** **We're Hiring: Trade Finance Executive** **Location**: Gurgaon, India **Experience**: 2-3 years (local experience required) Are you a detail-oriented professional with 2-3 years of hands-on experience in **Trade Finance**? We’re looking for a motivated and knowledgeable **Trade Finance Executive** to join our growing team in...