Trade & Transaction Reporting Associate
2 months ago
Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more.
This role is based in India and as such all normal working days must be carried out in India.
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 management and issue investigation and resolution
- This is an opportunity to develop relationships with stakeholders across the bank, allowing great exposure for you and your work
- This role is available at associate level
**What you'll do**:
In your new role, you’ll be supporting with trade and transaction reporting and executing a variety of processes. This will include submissions to regulators for trade and transaction reporting, and making sure that controls are adhered to and everything is compliant with our regulatory obligations. The current scope of this role includes MiFID II, EMIR, MAS Dodd Frank Act, Canadian Transaction Reporting among other regulations, with focus on FX, Rates, FI, Credit and ETD products.
As you develop into your role, you’ll also be providing support to your supervisor with daily people management and ensuring the ongoing support and development of people.
Day-to-day, you’ll be:
- Delivering manual submissions of transactions under all applicable reporting jurisdictions and through appropriate forums
- Taking responsibility for the exception management of trade and transactions submissions under all applicable reporting jurisdictions
- Raising and escalating any breaches in regulatory reporting on time
- Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes and requests to support the business
**The skills you'll need**:
We’re looking for someone with experience of operating in an audit, assurance or risk function, with an understanding of asset classes rates, credit, equity, FX, futures markets and structured trading businesses. Ideally, you’ll have gained this from working in a middle office or operations environment.
You'll be a consummate risk manager with an understanding of where risk resides and arises in day-to-day processes, with the ability to assess that risk and make sure it is targeted where possible in the first line of defence assurance testing.
Additionally, you’ll need:
- A strong and demonstrable understanding of front to back system architecture along the trade lifecycle and reporting flow
- Experience of working with regulatory reportable products within the derivatives or fixed income and respective trade flows
- An awareness of risk and control frameworks, including process documentation, control documentation and supervisory frameworks
- Good communication and presentation skills
- The ability to influence at all levels with experience of building positive working relationships with stakeholders
-
Trade & Transaction Reporting Associate
2 months ago
Gurgaon, India NatWest Group Full timeOur people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Trade & Transaction Reporting Associate - Take on a new career challenge and...
-
Trade & Transaction Reporting Associate
2 months ago
Gurgaon, India NatWest Group Full timeOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Trade & Transaction Reporting Associate - Take on a new career challenge and hone your...
-
Trade & Transaction Reporting Associate
2 months ago
Gurgaon, India NatWest Group Full timeOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Trade & Transaction Reporting Associate - Take on a new career challenge and hone your...
-
Trade & Transaction Reporting Associate
5 days ago
Gurgaon, Haryana, India NatWest Group Full timeOur people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more.This role is based in India and as such all normal working days must be carried out in India.Join us as a Trade & Transaction Reporting Associate You'll be at the forefront of protecting...
-
Bpo Trade Settlement Associate
3 weeks ago
Gurgaon, India Hashmap Full time**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...
-
Bpo Trade Settlement Associate
5 days ago
Gurgaon, Haryana, India Hashmap Full timeRoles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and...
-
Bpo Trade Settlement Associate
2 months ago
Gurgaon, Gurugram, Haryana, India NTT DATA Full time**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...
-
Reports Developer
1 month ago
Gurgaon, India IHG Hotels & Resorts Full timeDevelops standard reports and dashboards to deliver the Global Finance BI & EPM reporting & UX strategy. Individual accountabilities • Responsible for activities associated with developing and supporting assigned standard reports/dashboards for Global Finance BI & EPM systems to support the reporting strategy • Ensures the User Experience is optimized...
-
BPO Trade Settlement Sr Associate
5 days ago
Gurgaon, Haryana, India NTT DATA Services Full timeRoles and ResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and...
-
BPO Trade Settlement Sr Associate
2 months ago
Gurgaon, India NTT DATA Services Full timeRoles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management...
-
BPO Trade Settlement Sr Associate
3 weeks ago
Gurgaon, India NTT DATA Services Full timeRoles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management...
-
BPO Trade Settlement Sr Associate
5 days ago
Gurgaon, Haryana, India NTT DATA Full timeJob Description Roles and ResponsibilitiesYou will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.Ensuring fund income and expenses, including...
-
Risk Reporting Associate
3 weeks ago
Gurgaon, India NatWest Group Full timeOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Risk Reporting Associate - In this key role, you’ll be working with the bank and changing...
-
Operation-regulatory Reporting
2 months ago
Gurgaon, India EDGE Executive Search Full time» Others » Operation-Regulatory Reporting 2Yrs -9 Yrs Gurgaon Openings: Multiple **The Company** Our client is a leading provider of progressive post-trade solutions for the global OTC markets across interest rate, FX, equity and credit asset classes. It incorporates CME Group’s optimization businesses -Traiana, TriOptima, and Reset - and IHS...
-
Csc Gurgaon Trade Processing Securities and
1 week ago
Gurgaon, India Citi Full timeThe Securities & Derivative Analyst 1 is an entry level position responsible for doing the Transaction, valuation & Collateral submission to trade repositories on behalf on client. The overall objective of this role is to assist in the investigation of client securities and derivatives transactions and make sure these are submitted to trade repositories in...
-
Operation-regulatory Reporting
5 days ago
Gurgaon, Haryana, India EDGE Executive Search Full time» Others » Operation-Regulatory Reporting2Yrs -9 Yrs Gurgaon Openings: MultipleThe CompanyOur client is a leading provider of progressive post-trade solutions for the global OTC markets across interest rate, FX, equity and credit asset classes. It incorporates CME Group's optimization businesses -Traiana, TriOptima, and Reset - and IHS Markit's MarkitSERV,...
-
Transaction Quality Analyst
4 weeks ago
gurgaon, India Coforge Full timeThe QA will be responsible for assessing the quality of Wealth Management & Investment Services (WM&IS) associates of In-house Team who deal with the existing and potential customers. This QA will be auditing/monitoring the transactions completed by the Complex Assets Team include: Hedge Funds, Private Equity Funds, Venture Capital Funds, External Collective...
-
BPO Trade Settlement Sr Associate
4 weeks ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO Trade Settlement Sr Associate, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on
-
BPO Trade Settlement Sr Associate
6 days ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO Trade Settlement Sr Associate, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on
-
BPO Trade Settlement Sr Associate
3 weeks ago
Gurgaon, Haryana, India NTT Data Vertex Software Inc. Full timeApply for BPO Trade Settlement Sr Associate, Career Progress Consultants in Gurgaon for 1 - 5 Year of Experience on