Trade & Transaction Reporting Analyst

NatWest Group; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

NatWest Group in Bengaluru is seeking a Trade & Transaction Reporting Analyst at the senior analyst level to support regulator submissions and to ensure compliance across reporting jurisdictions.

You will manage daily tasks, develop relationships with stakeholders, and assist with process documentation and controls. The role offers exposure to complex markets and regulatory environments.

Qualifications

• Understanding of asset classes rates, credit, equity, FX, futures and structured trading.
• Experience in middle office or operations supporting regulatory reporting.
• Ability to build and maintain stakeholder relationships.
• Good communication and presentation skills.

Responsibilities

• Delivering manual submissions of transactions under all applicable reporting jurisdictions.
• 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.

Skills

Asset classes knowledge

Stakeholder management

Regulatory reporting

Risk & control frameworks

Communication

Front-to-back processes

Job description

Join us as a Trade & Transaction Reporting Analyst

• 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 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.

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 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. And you’ll need to have the ability to build and maintain 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
• Good communication and presentation skills