Senior Trade and Transaction Reporting Professional

Job DescriptionOur 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.Job DescriptionJoin us as a Trade & Transaction Reporting Associate- Take on a new career...

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 you'll be supporting with exception management, reconciliations, controls testing, process management and issue...

The Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions in coordination with the Transaction Capture team The overall objective of this role is to support traders maintain position records and improve process efficiency Responsibilities ...

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...

Project description The role is part of a dynamic team responsible for delivering robust Quality Engineering QE solutions for Trade Reporting systems within a leading financial services environment The project focuses on regulatory compliance automation enhancement and end-to-end testing of trade data flows using modern automation tools and frameworks ...

Derivatives Post-Trade Processing SpecialistWe are seeking a highly skilled and motivated Derivatives Post-Trade Processing Specialist to join our team in Gurgaon, India. As a key member of our Operations group, you will be responsible for providing day-to-day customer support for all services supported within our suite of products.The successful candidate...

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...

Job SummaryThis entry-level position involves processing orders and transactions. It requires coordination with the Operations team to ensure seamless execution.Key ResponsibilitiesProcessing orders and transactions from trading desks and branch officesCollaborating with the Operations team to ensure efficient transaction executionRequirementsBachelor's...

Join us as a Transaction Management AnalystWe'll look to you to support the middle office for the Treasury business covering term funding and capital raising, FX and interest rate risk management, and liquidity portfolio managementActing as the liaison between front office and other support areas, you'll monitor workflow queues to ensure day one accuracy,...

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team The overall objective is to act as a subject matter expert while processing all regular transfers payments trade transactions and wholesale card activity ...