Trade & Transaction Reporting Associate

5 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 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
- We're offering this role 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



  • 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...


  • Gurgaon, Haryana, India NTT DATA North America Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Company DescriptionNTT DATA, Inc. is a leading global provider of business and technology services committed to driving innovation and long-term success for its clients. With a presence in over 50 countries and a diverse team of experts, NTT DATA supports organizations in their digital transformation with cutting-edge technology and sustainable solutions....


  • Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    BPO Trade Settlement Associate Roles and ResponsibilitiesBooking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and...


  • Gurgaon, Haryana, India Ameriprise Financial Services, LLC Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    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...


  • 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...


  • Gurgaon, India Agilent Technologies, Inc. Full time

    **Compliance**: - All legal compliance in place and measured, alignment with Agilent policy and procedure - Country SPOC for export control compliances - Extend support to business on RPL screenings and system holds, update export control team for order hold release after ensuring mandated authorizations - Provide export control regulations training to...


  • Gurgaon, Haryana, India S&P Global Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate- Statutory ReportingThe Team: OSTTRA Finance Team is based out of the UK and India. It is a global young team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. Finance is looking forward to bringing processes within Osttra as part of the separation...


  • Gurgaon, Haryana, India S&P Global Full time US$ 80,000 - US$ 1,20,000 per year

    About the Role:OSTTRA IndiaThe Role: Senior Associate- Statutory ReportingThe Team: OSTTRA Finance Team is based out of the UK and India. It is a global young team, who is highly energetic, flexible, dynamic and works beyond boundaries to deliver the real values. Finance is looking forward to bringing processes within Osttra as part of the separation...

  • Senior Associate

    13 hours ago


    Gurgaon, Haryana, India S&P Global Full time

    About the Role OSTTRA India The Role Senior Associate - Record to Report R2R Revenue The Team OSTTRA Finance Team is based out of the UK India Penang Sweden and US It is an entrepreneurial team who is highly energetic flexible dynamic and works beyond boundaries to deliver the real values We are standing up an independent global finance team The Impact...


  • Gurgaon, Haryana, India Scrapcart Full time ₹ 2,00,00,000 - ₹ 6,00,00,000 per year

    Strategic Leadership Role for Metal Scrap Trading DivisionReports to:FounderTeam Size:8-15 direct/indirect reportsCompensation:₹40-60 lakhs + aggressive equity + performance bonusesLocation:Ahmedabad/Mumbai preferred (proximity to Alang), with pan-India travelRole Overview & Strategic Opportunity"Lead India's first technology-enabled metal scrap trading...