Trade & Transaction Reporting Analyst

NatWest Group; Chennai District; On-site; INR 900,000 - 1,200,000; Full time

Job summary

NatWest Group in Chennai (India) is seeking a Trade & Transaction Reporting Analyst to support daily reporting activities under MiFID and regulatory obligations. You will engage with stakeholders across the bank, ensuring accurate submissions and compliant processes.

You will develop expertise in asset classes, regulatory requirements, and risk controls while contributing to issue resolution and governance forums. This role offers growth in a fast-paced, collaborative environment.

Qualifications

• Understanding of asset classes: rates, credit, equity, FX, futures and structured trading.
• Ability to build and maintain relationships with stakeholders.
• Knowledge of front-to-back processes to maintain a stable trade environment.
• Understanding regulatory reporting requirements.
• Awareness of risk and control frameworks, including process documentation and supervisory frameworks.
• Good communication and presentation skills.

Responsibilities

• Handle daily trade and transaction reporting under MiFID, including validation and submissions.
• Identify and escalate regulatory reporting breaches and present in governance forums.
• Maintain documentation on regulations and internal process changes.

Skills

Asset classes

Regulatory reporting

Risk & control

Stakeholder relationships

Communication skills

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

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:

• 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 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