Trade & Transaction Reporting Associate

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

Job summary

Natwest Digitalx is seeking a Trade Transaction Reporting Associate to join a fast-paced, forward-thinking team in Chennai. In this role you will develop your analytic skills while supporting with exception management, reconciliations, controls testing, process management and issue investigation.

You will build relationships with stakeholders across the bank and contribute to regulatory reporting across jurisdictions. Hours: 45.

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 stakeholder relationships.

Responsibilities

• Deliver 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 in a timely manner
• Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes and requests to support the business

Skills

Asset classes knowledge

Regulatory reporting knowledge

Stakeholder relationship

Attention to detail

Job description

Job Summary

Join us as a Trade Transaction Reporting Associate

• 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
• We're offering this role at associate level

Responsibilities

• 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 in a timely manner
• Maintaining documentation, including changes in regulations, new regulatory requirements, changes in internal processes and requests to support the business

The Skills You’ll Need

Were looking for someone with an understanding of relevant 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 good working 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
• The ability to maintain a focus on control and attention to detail

Hours: 45