Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description 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 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 a professional with an MBA or CA, or an equivalent educational background. You'll have 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. We'll look to you to have a solid grasp of the trade life cycle, operations and systems, and ideally an understanding of regulatory reporting requirements like MiFID 2, EMIR, and Dodd-Frank. 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 A problem solving attitude with a keen eye for detail and a data driven approach Good communication and presentation skills
Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description 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 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 a professional with an MBA or CA, or an equivalent educational background. You'll have 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. We'll look to you to have a solid grasp of the trade life cycle, operations and systems, and ideally an understanding of regulatory reporting requirements like MiFID 2, EMIR, and Dodd-Frank. 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 A problem solving attitude with a keen eye for detail and a data driven approach Good communication and presentation skills
Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description 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&aposre offering this role at senior analyst level What you&aposll do In your new role, youll 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, youll also be providing support to your supervisor with daily people management and ensuring the ongoing support and development of people. Day-to-day, youll 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&aposll need Were looking for a professional with an MBA or CA, or an equivalent educational background. You&aposll have an understanding of 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 relationships with stakeholders. We&aposll look to you to have a solid grasp of the trade life cycle, operations and systems, and ideally an understanding of regulatory reporting requirements like MiFID 2, EMIR, and Dodd-Frank. 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 A problem solving attitude with a keen eye for detail and a data driven approach Good communication and presentation skills Show more Show less
Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Job Description Join us as a Transaction Management Analyst In your new role, you’ll be processing transactions for the investment banking function, working with others to create a seamless process You’ll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive network Take advantage of our development opportunities, hone your skills and advance your career in this critical role We're offering this role at senior analyst level What you'll do As a Transaction Management Analyst, you’ll be processing investment banking transactions which will include confirmations, settlements, reconciliations and investigations. Day-to-day, you’ll be: Identifying risk and mitigating with evident controls Processing transactions for products like over-the-counter derivatives, FX and securities Ensuring a prompt response to communications, keeping the impact of time-zones in mind Making sure that targets are met by processing day-to-day trades in-line with set guidelines and procedures Escalating any issues where there are deviations from existing procedures Helping to reduce risk to the bank and maintain a control focused environment Liaising closely with the Settlements team and front office The skills you'll need We’re looking for a highly organised individual, with strong written and verbal communication skills. You’ll be confident when liaising with stakeholders over the phone or by email and have good interpersonal skills. You should have at least two years of experience working on a change project, and a product understanding would be beneficial. You’ll also need: At least five years of relevant experience in fixed income, confirmations, custody, and settlement An understanding of risk culture and deep knowledge and experience around risk and controls within the financial industry The ability to adapt to multiple changes in functions quickly Previous experience in and an understanding of the industry A good academic background, with graduate level qualifications or an MBA Analytical and problem solving skills and experience of handling complaints