Trade & Transaction Reporting Analyst

Natwest Digitalx; Chennai, Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

Natwest Digitalx in Chennai is seeking a Trade Transaction Reporting Analyst to support daily MiFID trade and transaction reporting activities, including submissions to regulators, data validation, and issue management. The role emphasizes ensuring regulatory compliance and maintaining robust controls.

You will collaborate with stakeholders across the bank, develop relationships, and contribute to governance forums.

Qualifications

• Understanding of asset classes including rates, credit, equity and FX.
• Experience in middle office or operations environments.
• Ability to build and maintain relationships with stakeholders.

Responsibilities

• Handle daily trade and transaction reporting activities under MiFID, including validation, submissions, exception management and issue management.
• Identify regulatory reporting breaches and present them in governance forums.
• Maintain documentation on regulatory changes and internal processes.

Skills

Asset classes

Rates

Credit

Equities

FX

Futures

Structured trading

Stakeholder management

Job description

Job Summary

Join us as a Trade Transaction Reporting Analyst

Responsibilities

• Take on a new career challenge and hone your analytic skills in a fast paced, forward-thinking team
• This is a varied role, where youll 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

In your new role, youll 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, youll also be providing support to your supervisor with daily people management and ensuring the ongoing support and development of people.

Day-to-day, youll be:

• Accountable for daily trade and transaction reporting activities under MiFID, including report validation, submissions, exception management, corrective reporting, and Issue management, ensuring accurate and timely reporting in line with regulatory requirements and operational procedures
• Responsible for the timely identification escalation of regulatory reporting breaches, and presenting in internal governance forums.
• Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes and requests to support the business

The skills youll need

Were looking for someone with an understanding of asset classes rates, credit, equity, FX, futures markets and structured trading businesses. Ideally, youll have gained this from working in a middle office or operations environment. And youll need to have the ability to build and maintain relationships with stakeholders.

Additionally, youll 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

Hours

45