Current jobs related to Trade & Transaction Reporting Analyst (Regulatory Reporting) - Chennai Gurugram - Natwest Digitalx
-
Chennai, India NatWest Group Full timeJoin 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...
-
Trade & Transaction Reporting Analyst
4 days ago
Chennai, India NatWest Group Full timeJoin us as a Trade & Transaction Reporting Analyst 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...
-
Gurugram, India NatWest Group Full timeJoin 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...
-
Trade & Transaction Reporting Analyst
7 days ago
Gurugram, India NatWest Group Full timeJob Description 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...
-
Trade & Transaction Reporting Associate
6 days ago
Chennai, 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
1 week ago
Chennai, 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
1 week ago
Chennai, India NatWest Markets 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 days ago
Chennai, Tamil Nadu, India NatWest Full timeJoin 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...
-
Lead-Regulatory Reporting IND
4 days ago
Gurugram, India Ameriprise Financial Services, LLC Full timeThe 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...
-
Regulatory Reporting Associate
2 days ago
Gurugram, Haryana, India Ameriprise Financial Full timeThe Regulatory Reporting Analyst is responsible for the processing and submission of threshold based reporting to regulatory / quasi-regulatory bodies and issuing companies, and for data assurance of key information used to define reporting requirements. The role is for an analyst experienced in reporting, competent at analyzing and interpreting reporting...
Trade & Transaction Reporting Analyst (Regulatory Reporting)
2 weeks ago
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 youll 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 senior analyst level
What you'll do
In your new role, youll 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, withfocus on FX, Rates, FI, Credit and ETD products.
As you develop into your role, youll also be providing support to your supervisor with daily people management and ensuring the ongoing support and development of people.
Day-to-day, youll 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
Were 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, youll 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, youll 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
