Trade & Transaction Reporting Associate

1 day ago


Bengaluru, Karnataka, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Trade & Transaction Reporting Associate (Regulatory Reporting)

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

Hours

45

Job Posting Closing Date:

04/09/ Experience LevelMid Level

  • Bengaluru, Karnataka, India NatWest Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Trade & Transaction Reporting Manager VP (Regulatory Reporting) Join us as a Trade & Transaction Reporting ManagerWe'll look to you to provide oversight on daily trade and transaction reporting processes, making sure that they adhere to the control framework and comply with regulatory obligations You'll provide input into regulatory reporting...


  • Bengaluru, Karnataka, India NatWest Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Trade & Transaction Reporting Analyst (Regulatory Reporting) Join us as a Trade & Transaction Reporting AnalystTake 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...


  • Bengaluru, Karnataka, India NatWest Group Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 per year

    Join us as a Trade & Transaction Reporting ManagerWe'll look to you to provide oversight on daily trade and transaction reporting processes, making sure that they adhere to the control framework and comply with regulatory obligationsYou'll provide input into regulatory reporting initiatives, through your expertise and knowledge of regulations, data analysis...


  • Bengaluru, Karnataka, India HSBC Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job descriptionHSBC Corporate and Institutional Banking is a markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent,...


  • Bengaluru, Karnataka, India NatWest Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Transaction Management Analyst 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 monitor workflow...


  • Bengaluru, Karnataka, India 4PL Consultancy Ltd Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job description Here's your chance to shine Join our team that will mobilise your career graph to newer heights in the International ArenaAbout the CompanyFour PL Consultancy is a London Based Logistics and Trade Compliance Management ConsultancyWe are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas. 4PL Consultancy...


  • Bengaluru, Karnataka, India TerraPay Full time US$ 90,000 - US$ 1,20,000 per year

    Title: AssociateLocation: BangaloreRole overview:A successful Transaction Monitoring Associate / Sr. Associate is responsible for monitoring, investigating, and analyzing transactions to detect and report suspicious activity in compliance with anti-money laundering (AML), counter-terrorist financing (CTF), and other regulatory requirements. This role...


  • Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Global Banking & Markets Operations - Back Reporting - Associate - Bengaluru GLOBAL BANKING & MARKETS We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas,...


  • Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role DescriptionEnsure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational...


  • Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Trade and Transaction operator, NCTJob ID: R0397723Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: BangalorePosition OverviewJob Title: Trade and Transaction operator, NCTLocation: Bangalore, IndiaRole DescriptionTrust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial...