Trade & Transaction Reporting Manager (Regulatory Reporting), AVP

2 days ago

Gurgaon, Haryana, India RBS Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Join us as a Trade & Transaction Reporting Manager

  • Take on a new career challenge and hone your analytic and leadership 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 vice president 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 and making sure that controls are adhered to and everything is compliant with our regulatory obligations.

As a Trade & Transaction Reporting Manager, we'll also look to you for daily people management activities and to ensure the ongoing support and development of your colleagues.

Day-to-day, you'll be:

  • Managing a team delivering manual submissions of transactions under all applicable reporting jurisdictions
  • Overseeing 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

We're looking for someone with a good 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. And you'll need to have the ability to build and maintain strong relationships with stakeholders.

If you already have experience in people management, this would be an advantage although not essential.

Additionally, you'll need:

  • Knowledge of the front-to-back processes needed to maintain a stable and controlled trade environment
  • An understanding of regulatory reporting requirements
  • The ability to work within governance to creatively solve business challenges
  • An awareness of risk and control frameworks, including process documentation, control documentation and supervisory frameworks
  • Good communication and presentation skills

Hours

45

Job Posting Closing Date:

23/10/2025

  • Trade & Transaction Reporting Analyst (Regulatory Reporting)

    2 days ago

    Gurgaon, Haryana, India RBS Full time ₹ 12,00,000 - ₹ 36,00,000 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...

  • Trade & Transaction Reporting Analyst

    7 days ago

    Gurgaon, Haryana, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Trade & Transaction Reporting Analyst 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 investigation and...

  • Portfolio Regulatory Reporting

    1 week ago

    Gurgaon, Haryana, India BlackRock Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Location:Gurgaon, HaryanaTeam:ComplianceJob Requisition #: R257322Date posted: Oct. 06, 2025Job descriptionAbout this roleAbout BlackRockWant to elevate your career by being a part of the world's largest asset manager? Do you love working in an environment that develops positive relationships and recognizes outstanding performance? Look no further We know...

  • Portfolio Regulatory Reporting

    2 weeks ago

    Gurgaon, Haryana, India BlackRock Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    About this roleAbout BlackRockWant to elevate your career by being a part of the world's largest asset manager? Do you love working in an environment that develops positive relationships and recognizes outstanding performance? Look no further We know you want to feel valued every single day and be recognized for consistent contribution. At BlackRock, we...

  • Manager - Control & Reporting

    1 week ago

    Gurgaon, Haryana, India PepsiCo Full time ₹ 8,00,000 - ₹ 20,00,000 per year

    OverviewThe Control & Reporting Assoc Analyst will be a key member of the Sector Reporting COE and will report directly to the Asia Pacific Foods & IBFR Control & Reporting Senior Manager. The individual will be primarily involved in Asia Pacific Foods & IBFR Governance reporting and will be assisting in any ad hoc requests from Corp and other sector...

  • External Reporting

    7 hours ago

    Gurgaon, Haryana, India AMERICAN EXPRESS Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...

  • Investor reporting

    2 days ago

    Gurgaon, Haryana, India Trufrost & Butler Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Company DescriptionTrufrost & Butler is a premier provider of commercial refrigeration and foodservice equipment, dedicated to helping businesses succeed and thrive. With a strong presence in India and Sri Lanka, we deliver a truly international portfolio of cooling and foodservice solutions. Founded by industry veterans with decades of hands-on expertise,...

  • PSD Reporting Analyst

    10 hours ago

    Gurgaon, Haryana, India NSquareIT Offshore Agency Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Title:PSD Reporting AnalystLocation:GurgaonWork Type:Hybrid (8 days per month in office)Key ResponsibilitiesMaintain, run, and amend existing SAS codes/queries used in the process, and develop new codes in line with regulatory requirements and changes.Produce regulatory outputs accurately and within defined timelines, including calculation and posting of...

  • Manager - Financial Reporting

    4 days ago

    Gurgaon, Haryana, India maxlifeins Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    BRIEF PROFILE AND WORK EXPECTATIONS FROM THE CANDIDATE:      Prepare and present monthly, quarterly, and annual financial statements in compliance with IGAAP.Ensure timely submission of Audit Committee and Board deliverables, including policy reviews and closure of action taken reports (ATRs).Ensure full compliance with Accounting Standards, Companies...

  • Financial Reporting

    2 weeks ago

    Gurgaon, Haryana, India Pegasus International Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Internal controlFinancial Reporting and Accounts preparationAccounting Principles/ Standards e.g. IFRS/ Ind AS required.Review GL accounts for discrepancies, any unusual transactionsPrepare Financial statements under IFRS and Indian GAAP (Ind-AS)implementation of new IFRS/ Ind AS accounting standardsFixed asset accountingTreasury and Liquidity Management