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
- 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
- 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, 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

    3 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 Analyst

    2 weeks ago

    Gurgaon, Haryana, India NatWest Markets Plc Full time

    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...

  • Trade & Transaction Reporting Analyst (Regulatory Reporting)

    3 days ago

    Gurgaon, Haryana, India RBS Full time US$ 90,000 - US$ 1,20,000 per year

    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...

  • Senior Trade and Transaction Reporting Professional

    4 days ago

    Gurgaon, Haryana, India beBeeRegulatory Full time ₹ 9,00,000 - ₹ 12,00,000

    Trade and Transaction Reporting SpecialistThe role involves supporting the trade and transaction reporting process, ensuring that all regulatory requirements are met. This includes submitting transactions to relevant authorities and maintaining accurate records.Key responsibilities will include:

  • Trade Compliance Specialist

    2 days ago

    Gurgaon / Gurugram, Chennai, India beBeeCompliance Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Summary:">We are seeking an experienced professional to join our team in a Trade & Transaction Reporting Associate role. As a key member of our operations team, you will be responsible for supporting trade and transaction reporting, executing various processes, and ensuring compliance with regulatory obligations.">About the Role:">Main...

  • Transaction Management Analyst, Middle office

    1 week ago

    Gurgaon, Haryana, India RBS Full time US$ 80,000 - US$ 1,20,000 per year

    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,...

  • Lead - Regulatory Reporting

    5 days ago

    Gurgaon, Haryana, India Ameriprise Financial Full time

    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...

  • Calypso Trade Reporting Consultant

    3 weeks ago

    Gurgaon, Haryana, India LUXOFT Full time

    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 ...

  • Post-Trade Transaction Manager

    5 days ago

    Gurgaon, Haryana, India beBeeSpecialist Full time ₹ 1,20,00,000 - ₹ 1,80,00,000

    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...

  • Associate Trade Processing

    2 days ago

    Gurgaon, India Ameriprise Financial Full time

    The purpose of this position is to accurately process the security trade transactions to downstream systems. Efficiently resolve errors, complete static data mapping for account and counter party setup & maintenance, respond to queries, and reconcile positions. Also participate in operational improvements, automation, testing and other project work. This...