Trade & Transaction Reporting Analyst

National Westminster Bank Plc; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

National Westminster Bank Plc in Gurgaon is seeking a Trade & Transaction Reporting Analyst to support regulatory submissions and ensure compliance with MiFID and related obligations.

You will contribute to exception management, reconciliations, controls testing and issue resolution while building relationships with stakeholders across the bank.

Join a fast-paced, forward-thinking team focused on regulatory reporting controls and ongoing development of people and processes.

Qualifications

• Experience with MiFID trade and transaction reporting.
• Ability to identify and escalate regulatory reporting breaches and present findings.
• Strong documentation and process control skills.
• Excellent communication and presentation abilities.

Responsibilities

• Perform daily trade and transaction reporting, validations, submissions, and issue management.
• Identify and escalate regulatory breaches; present findings in governance forums.
• Maintain documentation on regulations and internal process changes.

Skills

Asset classes knowledge

Stakeholder management

Front-to-back processes

Regulatory reporting

Risk and controls

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

Hours

45

Job Posting Closing Date:

13/10/2026