Current jobs related to Trade & Transaction Reporting Analyst (Regulatory Reporting) - Chennai, Tamil Nadu - NatWest Group
-
Regulatory Reporting Specialist
2 days ago
Chennai, Tamil Nadu, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per yearOTC Derivatives- Regulatory Reporting We're hiring OTC Derivatives- Regulatory Reporting. Experience: 1-3 Years Notice Period: Immediate Joiners-30 Days About the Role: Join a dynamic team responsible for ensuring accurate and timely reporting of OTC derivatives transactions, valuations, and collateral to regulatory bodies. You'll work...
-
Analyst - Regulatory Reporting
6 days ago
Chennai, Tamil Nadu, India Barclays Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJoin us as an Analyst - Regulatory reporting role, where to gather, analyse, and present risk data in a clear and concise manner to stakeholders across the organisation, facilitating informed decision-making, risk mitigation, and regulatory compliance. At Barclays, we don't just anticipate the future - we're creating it.To be successful in this role, you...
-
Chennai, Tamil Nadu, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per yearAssociate – OTC Derivatives Regulatory Reporting We are looking for a detail-oriented Associate – OTC Derivatives Regulatory Reporting to join our team in Chennai. The role involves managing day-to-day reporting of OTC derivatives transactions, valuations, and collateral to DTCC under multiple regulatory frameworks. You will work closely with global...
-
Regulatory Capital Reporting
5 days ago
Chennai, Tamil Nadu, India Barclays Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJoin us as a Regulatory Capital Reporting – Analyst role, where to gather, analyse, and present risk data in a clear and concise manner to stakeholders across the organization, facilitating informed decision-making, risk mitigation, and regulatory compliance. At Barclays, we don't just anticipate the future - we're creating it.To be successful in this...
-
Regulatory Reporting Specialist
1 week ago
Chennai, Tamil Nadu, India Dtcc Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDo you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster...
-
Transaction Management Analyst
1 week ago
Chennai, Tamil Nadu, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTransaction Management Analyst, Middle office 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 management Acting as the liaison between front office and other support areas, you'll...
-
Regulatory Reporting Specialist
5 days ago
Chennai, Tamil Nadu, India DTCC Candidate Experience Site Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearAre you ready to make an impact at DTCC?Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills...
-
Wealth Regulatory Reporting Operations AVP
5 days ago
Chennai, Tamil Nadu, India Citi Full time ₹ 1,20,000 - ₹ 3,00,000 per yearRegulatory Reporting (C12) DescriptionWealth is a trusted advisor to the world's wealthiest, most influential individuals and families. Like Citi's government, institutional and multinational corporate clients, Wealth clients receive bespoke service and access to the best ideas and solutions tailored to their unique needs and aspirations. A part of Citi's...
-
Wealth Regulatory Reporting Operations AVP
6 days ago
Chennai, Tamil Nadu, India Citi Full time ₹ 1,20,000 - ₹ 3,00,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewRegulatory Reporting (C12)DescriptionWealth is a trusted advisor to...
-
Transaction Management Analyst
2 weeks ago
Chennai, Tamil Nadu, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTransaction Management Analyst (FX Middle Office) Join us as a Transaction Management AnalystIn your new role, you'll be processing transactions for the investment banking function, working with others to create a seamless process You'll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to...
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 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 senior analyst level
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, 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, with focus on FX, Rates, FI, Credit and ETD products.
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 on time
- Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes and requests to support the business
We're 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, you'll 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, you'll 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
