Derivatives Regulatory Reporting

6 days ago


Bengaluru Chennai, India Kiya Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Position Purpose

  • Replacement FTE Senior Associate role.
  • Responsible for OTC Derivatives Regulatory Reporting (transactions, valuation, and collateral) to DTCC under multiple regulations.
  • Liaise with offshore management, account managers, internal and external stakeholders.
  • Work closely with global teams (Paris, local management, clients).
  • Requires strong functional knowledge of OTC derivatives and regulatory reporting.

Key Responsibilities

Direct Responsibilities

  • Report OTC trades, valuation, and collateral to DTCC.
  • Resolve and resubmit rejected trades (Nacks/Rejections).
  • Reconcile DTCC positions with client positions.

Contributing Responsibilities

  • Escalate exceptions to processing teams and ensure resolution.
  • Maintain and update SOPs in the global portal.
  • Conduct extended error checks and report incidents within 24 hours.
  • Train and onboard new joiners (end-to-end process & BAU activities).
  • Support client onboarding (static data, exceptions, contacts, services).
  • Prepare and deliver MIS reports (daily/weekly/monthly/quarterly/annual).
  • Contribute to overall team success and knowledge sharing.

Technical & Behavioral Competencies

  • Strong analytical, organizational, and interpersonal skills.
  • Ability to multitask, work independently, and meet strict deadlines.
  • Proficiency in MS Office (Excel, Power BI preferred).
  • Solid knowledge of derivatives product classes.
  • Strong communication skills (professional, concise, decision-making support).


  • Chennai, Tamil Nadu, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    OTC 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...


  • Bengaluru, India CAPCO Full time

    Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit and develop as diverse a range of talent as we can. We believe...

  • Regulatory Reporting

    3 weeks ago


    Bengaluru, India Virtusa Full time

    Regulatory Reporting - CREQ Description Excellent communication skills, approachable and good at forming relationships with people of all levels within the business Excellent knowledge in financial market and financial products is a must Experience of working on systems and process engineering projects within Capital Markets domain Experience in Regulatory...


  • Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role DescriptionRegulatory Reporting is responsible for establishing and maintaining control frameworks designed to manage regulatory - monitoring, surveillance, compliance, transaction monitoring and screening.As a Regulatory Reporting team member, you will be responsible for managing daily reporting tasks and remediation activities.Your key...


  • Bengaluru, Karnataka, India TechWise Digital Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    You will be working as a Regulatory Reporting - APAC role for Natixis, a top investment banking firm, at Bangalore office. **Key Responsibilities:** - Utilize your 10+ years of experience in Global Markets Operations with a focus on fixed income derivatives products - Demonstrate your expertise in post-trade processing of derivatives transactions - Apply...

  • Listed Derivatives

    4 days ago


    Bengaluru, India Teamware Solutions Full time

    Job Description Job Summary: The Listed Derivatives Analyst is responsible for supporting trading, clearing, settlement, and reporting of listed derivatives such as futures and options on regulated exchanges. This role ensures operational efficiency, regulatory compliance, and accurate processing of trades across global markets. Key Responsibilities: -...

  • Senior analyst

    3 weeks ago


    Bengaluru, India Societe Generale Global Solution Centre Full time

    Regulatory ReportingResponsibilitiesResponsibilitiesGBSU/REG Team deals with processes required to comply with various regional regulations in the OTC Derivatives space,for Ex.: DFA, EMIR, HKMA, MAS, Mi FID etc. REG Team carry out periodic post reporting controls to identify Regulatory reporting anomalies & rectify the issues in coordination with technology...

  • Senior Analyst

    2 weeks ago


    Bengaluru, India Societe Generale Global Solution Centre Full time

    Regulatory ReportingResponsibilitiesResponsibilitiesGBSU/REG Team deals with processes required to comply with various regional regulations in the OTC Derivatives space,for Ex.: DFA, EMIR, HKMA, MAS, MiFID etc.REG Team carry out periodic post reporting controls to identify Regulatory reporting anomalies & rectify the issues in coordination with technology...

  • Senior analyst

    3 weeks ago


    Bengaluru, India Societe Generale Global Solution Centre Full time

    Regulatory ReportingResponsibilities- Responsibilities- GBSU/REG Team deals with processes required to comply with various regional regulations in the OTC Derivatives space,for Ex.: DFA, EMIR, HKMA, MAS, Mi FID etc. REG Team carry out periodic post reporting controls to identify Regulatory reporting anomalies & rectify the issues in coordination with...


  • Chennai, Tamil Nadu, India NatWest Group Full time US$ 90,000 - US$ 1,20,000 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...