Trade & Transaction Reporting Analyst

Natwest Digital Services India Pvt Ltd

Key Responsibilities

• Supporting with trade and transaction reporting and executing a variety of processes.
• Submissions to regulators for trade and transaction reporting.
• Ensuring controls are adhered to and everything is compliant with our regulatory obligations.
• Providing support to supervisor with daily people management and ensuring the ongoing support and development of people.
• 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.

Requirements & Tech Stack

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

Qualifications

• Experience gained in a middle office or operations environment is ideal.
• Hours: 45