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Analyst

Barclays

0.0 years

Pune, Maharashtra, India

On-site

Step into the role of Analyst where you will ensure timely and accurate regulatory reporting and contributes directly to data?quality improvement and remediation initiatives across TTRO. You may be assessed on key critical skills relevant for success in role such as: Extract and process monthly/weekly Trade State Reports (TSR) and GTR files for EMIR and SFTR. Identify pairing and matching breaks in line with regulatory reconciliation rules. Validate UTI, counterparty, and economic attributes as part of the reconciliation process. Apply EMIR- and SFTR?specific UTI determination rules and pairing/matching criteria. Perform detailed root-cause analysis for pairing and matching exceptions. Categ...

Posted 2 weeks ago

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