Trade & Transaction Reporting Analyst

RBS

Gurugram District

On-site

INR 900,000 - 1,500,000

Full time

10 days ago

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Job summary

RBS in India (Gurugram) is seeking a Trade & Transaction Reporting Analyst at senior analyst level to support regulatory submissions and ensure compliance across reporting jurisdictions. You will handle exception management, process controls, and issue resolution while partnering with stakeholders across the bank.

As you develop, you will assist with people management, contribute to documentation updates, and help maintain a stable, controlled reporting environment for fast-paced operations.

Qualifications

  • Understanding of asset classes rates, credit, equity, FX, futures and structured trading businesses.
  • Experience in a middle office or operations environment.
  • Ability to build and maintain relationships with stakeholders.

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.
  • Supporting supervisor with daily people management and ensuring ongoing support and development of people.

Skills

Asset classes knowledge
Regulatory reporting knowledge
Stakeholder relationship skills
Communication skills
Problem solving

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

Hours

45

Job Posting Closing Date:

02/11/2026

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