Trade And Transaction Reporting Associate

RBS

Gurugram District

On-site

INR 500,000 - 700,000

Full time

8 days ago
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Benefits offered by this job

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Job summary

RBS in Gurugram, India is hiring a Trade & Transaction Reporting Associate at associate level to support regulatory submissions and controls testing. You will work with stakeholders across the bank to ensure accuracy and timeliness of trade reporting requirements.

As you grow in the role, you will help with exception management, documentation updates, and process improvements while developing relationships with colleagues and regulators. Hours around 45 per week.

Qualifications

  • Knowledge of asset classes such as rates, credit, equity, FX, futures, and structured trading is a plus.
  • Experience in a middle-office or operations environment is desirable.
  • Ability to build and maintain strong relationships with stakeholders across the bank.

Responsibilities

  • Deliver manual submissions of transactions under applicable reporting jurisdictions.
  • Manage exceptions and ensure timely resolution of reporting issues.
  • Escalate any breaches in regulatory reporting and maintain proper documentation.

Skills

Asset Classes
Middle Office
Stakeholder Relations
Regulatory Reporting

Job description

Job Description:

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:

21/09/2026

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