Trade & Transaction Reporting Analyst

7 hours ago

Gurgaon, Haryana, India NatWest Group Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Trade & Transaction Reporting Analyst (Regulatory Reporting)

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
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. 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
The skills you'll need

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

Hours

45

Job Posting Closing Date:

10/09/ Experience LevelMid Level

  • Trade & Transaction Reporting Analyst

    2 days ago

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

    Trade & Transaction Reporting Analyst (People with disability event) 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...

  • Trade & Transaction Reporting Analyst (Regulatory Reporting)

    1 week 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 Manager

    6 hours ago

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

    Trade & Transaction Reporting Manager AVP Join us as a Trade & Transaction Reporting ManagerTake 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...

  • Trade & Transaction Reporting Associate (Regulatory Reporting)

    4 days ago

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

    Join us as a Trade & Transaction Reporting AssociateTake on a new career challenge and hone your analytic skills in a fast paced, forward-thinking teamThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolutionThis is an opportunity to develop...

  • Trade & Transaction Reporting Manager VP (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 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...

  • Transaction Management Analyst

    2 days ago

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

    Transaction Management Analyst 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 develop an extensive...

  • Transaction Management Analyst

    12 hours ago

    Gurgaon, Haryana, India NatWest Group Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Transaction Management Analyst 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 develop an extensive...

  • Transaction Management Analyst

    11 hours ago

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

    Transaction Mangement Analyst 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 develop an extensive...

  • Transaction Management Analyst

    2 days ago

    Gurgaon, Haryana, India RBS Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    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 processYou'll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive networkTake advantage of our development...

  • Transaction Management Analyst

    5 days ago

    Gurgaon, Haryana, India NatWest Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Transaction Management Analyst (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 develop...