Trade & Transaction Reporting Associate

2 weeks ago

Gurgaon, India NatWest Group Full time

Our 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 analytic skills in a fast paced, forward-thinking team
- 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

**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, making sure that controls are adhered to and that everything is compliant with our regulatory obligations.

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 in a timely manner
- 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 an understanding of relevant 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. And you’ll need to have the ability to build and maintain good working relationships with stakeholders.

Additionally, you’ll need:

- Some knowledge of the front-to-back processes needed to maintain a stable and controlled trade environment
- An understanding of regulatory reporting requirements
- An awareness of risk and control frameworks, including process documentation, control documentation and supervisory frameworks
- The ability to maintain a focus on control and attention to detail

  • Trade & Transaction Reporting Associate

    1 week ago

    Gurgaon, India NatWest Group Full time

    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 - Take on a new career challenge and...

  • Trade & Transaction Reporting Associate

    6 days ago

    Gurgaon, India NatWest Group Full time

    Our 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

    3 days ago

    Gurgaon, India NatWest Group Full time

    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...

  • Bpo Trade Settlement Associate

    3 days ago

    Gurgaon, India NTT Data Services Full time

    **Fund Accounting - Associate (Grade 4)** **The Company** **NTT DATA** Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics...

  • BPO Trade Settlement Associate

    4 weeks ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    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 management and...

  • BPO Trade Settlement Associate

    4 weeks ago

    Gurgaon, India NTT DATA Services 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

    2 weeks 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...

  • BPO Trade Settlement Sr Associate

    4 weeks ago

    Gurgaon, India NTT DATA Services 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...

  • Risk Reporting Associate

    4 days ago

    Gurgaon, India NatWest Group Full time

    Our 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...

  • Associate - Transaction Support Services

    3 weeks ago

    Gurgaon, India Oxane Partners Full time

    The primary responsibility would involve working closely with global investment banks or asset managers in monitoring their investments across corporate credit portfolios. The transactions could be direct investments or providing leverage on a portfolio of corporate credits. The role would entail carrying out credit analysis of middle market and leveraged...

  • Cash and Trade Proc Rep

    3 weeks ago

    Gurgaon, India Citi Full time

    The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. Responsibilities: Process...

  • Bpo T&s Operations Associate

    1 week ago

    Gurgaon, India Hashmap Full time

    **Reconciliation - Associate** **The Company** NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility...

  • Analyst/ Associate

    1 week ago

    gurgaon, India Acuity Knowledge Partners Full time

    Job descriptionDesignation-Analyst & AssociateLocation-GurgaonExperience-1-5 YearsResponsibilitiesWill be part of a dedicated team supporting a bulge bracket investment bankPreparing c ompany profiles, pitch books, industry reports , company focused discussion documents, performing company and asset valuation through various techniques, updating periodic...

  • BPO T&S Operations Associate

    5 hours ago

    Gurgaon, Haryana, India NTT DATA Services Full time

    Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction...

  • Middle Office Associate

    3 weeks ago

    Gurgaon, India NatWest Group Full time

    Our 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 Middle Office Associate - Take on a new role, where you’ll have responsibility for the...

  • Middle Office Associate

    2 days ago

    Gurgaon, India NatWest Group Full time

    Our 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 Middle Office Associate - We'll need you to take responsibility for the validation of...

  • Middle Office Associate

    2 days ago

    Gurgaon, Haryana, India NatWest Digital X Full time

    Join us as a Middle Office AssociateTake on a new role, where you'll have responsibility for the validation of complex trades booked by our tradersYou'll be managing and resolving queries from traders related to their trade bookings and risk positionsHone your analytical skills in a team where we'll take a real investment in your career developmentWe're...

  • Bpo T&s Operations Associate

    4 hours ago

    Gurgaon, India Hashmap Full time

    **In these roles you will **be responsible for**: - Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions - Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. - Interacting with designated internal teams, bank, custody and advisors...

  • ▷ [High Salary] Analyst/ Associate

    2 days ago

    Gurgaon, India Acuity Knowledge Partners Full time

    Job descriptionDesignation-Analyst & AssociateLocation-GurgaonExperience-1-5 YearsResponsibilities- Will be part of a dedicated team supporting a bulge bracket investment bank- Preparing company profiles, pitch books, industry reports, company focused discussion documents, performing company and asset valuation through various techniques, updating periodic...

  • Business Analyst

    4 weeks ago

    Gurgaon/Gurugram, India iimjobs Full time

    Business Analyst - Trade Operations Our client is one of the global financial services company with operations across the globe. They are actively seeking a Business Analyst to be part of their Regulatory Operations team.Some of the key responsibilities will include:- Collaborating with compliances, operation, technology to manage projects and day to day...