Analyst - Regulatory Reporting

4 weeks ago


mumbai, India Trafigura Full time

Responsibilities


• Perform Regulatory reporting for regulations such as MIFID II, CFTC LTR, EMIR, MAS, Dodd-Frank, FinfraG, REMIT and E.
• Ensure all eligible trades are correctly reported to the respective trade repository within the reporting deadline.
• Work with internal departments, external counterparties and trade repositories to resolve any reporting discrepancy.
• Reconcile reported trades where we have delegated the reporting to external counterparties or brokers.
• Supportpliance team in Market Abuse Regulation related monitoring activities.
• Work with IT and other internal stakeholders to develop our internal systems and processes for any change in the external regulatory reporting environment.
Key Relationships and Department Overview: Internal:pliance, Traders, Deals Desk, Settlements, Operations, Legal, IT External: Counterparties, Clearing Brokers, Executing brokers, Exchanges, Trade Repositories Job ID R-013748

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