Transaction Reporting

3 weeks ago

Bengaluru, India AQR Full time

About AQR Capital India

AQR is a global investment firm built at the intersection of financial theory and practical application. We aim to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we have become a leader in alternative strategies and an innovator in traditional portfolio management since 1998.

At AQR India, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We’re determined to know what makes financial markets tick – and we’ll ask every question and challenge every assumption. We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.

Your Role

We are currently seeking an exceptionally talented candidate with two to five-years’ experience with regulatory reporting, including derivatives transaction reporting, preferably with an investment manager, broker-dealer, or fund administrator, to join our Compliance Department.

Assist in the preparation and submission of all regulatory reports filed on behalf of the firm. Coordinate collecting and synthesizing data for various daily, weekly, monthly, quarterly, and annual reports to U.S. and foreign regulators and departments, such as the SEC, CFTC, NFA, U.S. Treasury, Bureau of Economic Analysis, as well the UK’s FCA, Germany’s BaFin, Italy’s CONSOB, and various others. Coordinate collecting and synthesizing data from various internal sources and systems, as well as external trade repositories, review and reconcile the data and any associated breaks in the position, including coordinating with AQR’s Operations team and external broker counterparties. Develop and document internal processes and procedures related to the firm’s various current and future filing obligations. Keep abreast of global regulatory developments, particularly in the U.S., Asia, and Europe, and apprise other departments and groups of applicable requirements by researching regulatory and filing rules and writing and communicating guidelines and while becoming a part of a strategic solution for process and control modifications within the firm.

What You’ll Bring

An undergraduate degree with a focus in Accounting, Finance or Computer Science Preferred experience with major shareholder / disclosure of interest filings, Section 13, the EU Short Sale Rule, Treasury International Capital (TIC) reports, and/or EMIR, SFTR, and Australia’s OTC Derivatives Reporting Regime Demonstrated ability to improve processes, create efficiencies. High proficiency in Excel and Bloomberg Knowledge of complex financial derivatives

Who You Are

Intelligent, energetic and goal-oriented with the ability to juggle multiple tasks, meet deadlines with limited supervision and exercise sound judgment. A self-starter with the ability to follow through and complete tasks in a highly academic, collaborative environment. Well-organized and detail oriented. Able to focus on details and their interaction, while keeping in mind the bigger picture. Excellent oral and written communication skills; must be able to confidently collaborate with senior management and various departments within the firm.

  • Transaction Reporting

    7 days ago

    Bengaluru, Karnataka, India AQR Full time

    About AQR Capital India AQR is a global investment firm built at the intersection of financial theory and practical application. We aim to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we...

  • Business Execution Associate

    3 weeks ago

    Bengaluru, India Wells Fargo Full time

    **Business Execution Associate** - Reg W Transaction reporting** **About Wells Fargo** **About Wells Fargo India** Wells Fargo India enables global talent capabilities for Wells Fargo Bank NA., by supporting business lines and staff functions across Technology, Operations, Risk, Finance, Controllership, Audit, Process Excellence, Automation and Product,...

  • Transaction Reporting

    3 weeks ago

    Bengaluru, India AQR Full time

    About AQR Capital IndiaAQR is a global investment firm built at the intersection of financial theory and practical application. We aim to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we have...

  • Suspicious Activity Reports

    2 months ago

    Bengaluru, India eTeam InfoServices Pvt. Ltd Full time

    Banglore work from home sar transaction monitoring CTC - 56000 & 40000 Respectively NP - Immediate to 15 Days Max Interview Process - Versant (58 & Above) Followed by HV Interview Skill Set - Transaction Monitoring Shift Timings - 9.30am to 7pm Work Location - BDC13A WFH / WFO - 100 % WFH **Salary**: ₹30,000.00 - ₹450,000.00 per...

  • Suspicious Activity Reports

    2 weeks ago

    Bengaluru, India eTeam InfoServices Pvt. Ltd Full time

    Banglore work from home sar transaction monitoring CTC - 56000 & 40000 Respectively NP - Immediate to 15 Days Max Interview Process - Versant (58 & Above) Followed by HV Interview Skill Set - Transaction Monitoring Shift Timings - 9.30am to 7pm Work Location - BDC13A WFH / WFO - 100 % WFH **Salary**: ₹30,000.00 - ₹450,000.00 per...

  • Risk Investigator

    2 months ago

    Bengaluru, India PhonePe Full time

    About PhonePe Group:  PhonePe is India’s leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the postal codes across India. On the back of its leadership in digital payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and...

  • Risk Investigator

    3 weeks ago

    Bengaluru, India PhonePe Full time

    About PhonePe Group:  PhonePe is India’s leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the postal codes across India. On the back of its leadership in digital payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and...

  • Transaction Coordinator

    6 days ago

    Bengaluru, India Radius Agent Full time

    Radius is a leading US-based residential real estate company with a strong presence in Texas, Florida, and California. We specialize in providing top-notch real estate services to our clients, and we are seeking a highly skilled Transaction Coordinator to join our team in India. This role is crucial in ensuring the accuracy and compliance of our real estate...

  • Transaction Monitoing

    2 months ago

    Bengaluru, India Inspiration Manpower Full time

    Gender Preference Both Number Of Vacancy 7 Industry Area Banking Key Skills "Transaction Monitoring","SAR","AML" Qualification BE/Btech,BCA/MCA Salary (Per Annum) 8 LPA Work Experience 3-6 Years Job Requirement Perform core business process transactions including data entry, data capture, and data verification according to standard delivery solutions....

  • Transaction Monitoing

    18 hours ago

    Bengaluru, India Inspiration Manpower Full time

    Gender Preference Both Number Of Vacancy 7 Industry Area Banking Key Skills "Transaction Monitoring","SAR","AML" Qualification BE/Btech,BCA/MCA Salary (Per Annum) 8 LPA Work Experience 3-6 Years Job Requirement Perform core business process transactions including data entry, data capture, and data verification according to standard delivery solutions....

  • Transact-functional Architect

    3 weeks ago

    Bengaluru, India Maveric Systems Full time

    **Required Skills**: - In-depth knowledge of the Transact modules - Extensive, Assertive and Clear communication - Expert in Transact core and one or more of Retail/Corporate/Wealth - Define functional flows and solutions including documentation of BRD/FSD - Must have knowledge on TPH (SEPA/SWIFT/Others), TAP, Regulatory reports **Job Details**: Job Type:...

  • AML Transaction Monitoring Lead

    2 months ago

    Bengaluru, India StoneX Full time

    Overview The primary purpose of the role is to ensure the robustness and effectiveness of transaction monitoring process within STONEX. The role plays a critical role in safeguarding the integrity of the STONEX’s financial operations and mitigating potential risks to the business and its stakeholders. Responsibilities Training and...

  • AML Transaction Monitoring Lead

    3 weeks ago

    Bengaluru, India StoneX Full time

    Overview The primary purpose of the role is to ensure the robustness and effectiveness of transaction monitoring process within STONEX. The role plays a critical role in safeguarding the integrity of the STONEX’s financial operations and mitigating potential risks to the business and its stakeholders. Responsibilities Training and...

  • Transaction Surveillance

    2 weeks ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title - Transaction Surveillance** **Location - Bangalore** **Role Description** The Payments Processing Operator is responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as well as the handling of cash related investigations. This includes the processing of time-critical,...

  • Trade and Transaction Operator

    2 months ago

    Bengaluru, India Deutsche Bank Full time

    **Job Title**:Trade/Transaction Analyst **Corporate Title**:Associate **Location: Bangalore** **Role Description** The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the bank and, where relevant, the bank’s clients. The Trade and/or...

  • Transaction Monitoring

    3 weeks ago

    Bengaluru, India KEPIO ENGINEERING SERVICES PVT.LTD. Full time

    **Equivalent Grade: 11** Exp. - 1-3 Yrs CTC - 60000 Per Month NP - Immediate to 15 Days Max Interview Process - Versant (58 & Above) Followed by HV Interview Skill Set - Transaction Monitoring Shift Timings - 9.30am to 7pm Work Location - BDC13A WFH / WFO - 100 % Work from Office (WFO) **Job Purpose (Why does the job exist? What is the value delivered...

  • Partner Transaction Analyst

    7 days ago

    Bengaluru, Karnataka, India Oracle Full time

    The MySQL Partner Transaction Center (PTC) team is a part of the MySQL Global Business Unit and is responsible for ensuring that partner non-standard transactions are supported and processed with high velocity and compliance. Non-standard transactions are our most strategic and largest revenue transactions. The NAMER Partner Transaction Center (PTC)...

  • Transactional Tax Excecutive

    2 months ago

    Bengaluru, India ABB Full time

    **Transactional Tax Excecutive**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

  • Transaction Monitoring, Sar, Str

    3 weeks ago

    Bengaluru, India Inspiration Manpower Full time

    Gender Preference Any Number Of Vacancy 100 Industry Area Finance Key Skills Transaction Monitoring, Suspicious Activity Reports (SAR), Suspicious Transaction Reports (STR) Qualification Graduate Salary (Per Annum) 5 LPA - 15 LPA Work Experience 3 Years to 15 Years Job Requirement Company Name: Clients of IMC Company Website: About Company: IT Services &...

  • Transact-functional Architect

    7 days ago

    Bengaluru, Karnataka, India Maveric Systems Full time

    Required Skills: Indepth knowledge of the Transact modules Extensive, Assertive and Clear communication Expert in Transact core and one or more of Retail/Corporate/Wealth Define functional flows and solutions including documentation of BRD/FSD Must have knowledge on TPH (SEPA/SWIFT/Others), TAP, Regulatory reportsJob Details:Job Type: Full TimeLocation:...