16 Trade Reporting Jobs

About this role: Wells Fargo is seeking a Institutional Investment Operations Specialist In this role, you will: Participate in lifecycle support tasks for institutional trade initiatives and identify opportunity for process improvements Assist leadership in bringing individual or teams together in order to resolve complex issues Assist in client account onboarding, input and monitoring of cash payments, customer service, project support, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issue Provide subject matter expertise on projects along with inte...

Some Careers Shine Brighter Than Others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team i...

The D. E. Shaw group is a global investment and technology development firm with more than $65 billion in investment capital as of December 1, 2024, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the world's capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. We are seeking an analyst to join our Compliance team at the firm's offices based in Hyderabad, Gurugram or Bengaluru to work closely with a tea...

About The Role We are seeking an experienced Test Lead / Scrum Master with strong expertise in Regulatory and Trade Reporting within financial services. This role involves leading QA/testing efforts for critical regulatory reporting platforms and facilitating agile delivery as a Scrum Master. The ideal candidate will have hands-on knowledge of regulations such as MiFID II, Dodd-Frank, EMIR, APRA, or other trade/transaction reporting frameworks, along with deep understanding of SDLC and Agile best practices. Qualifications Bachelor's or Master's degree in Computer Science, Engineering, or related field. 8+ years of experience in QA/Testing with at least 23 years in a Lead or Scrum Master role...

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 Manager We'll look to you to provide oversight on daily trade and transaction reporting processes, making sure that they adhere to the control framework and comply with regulatory obligations You'll provide input into regulatory reporting initiatives, through your expertise and knowledge of regulations, data analysis and issue remediation As a key member of our team, you'll enjoy exte...

Inviting applications for the role of Manager, Market Regulation & Agile BA! In this role, The Agile Business Analyst (BA) with Relevant experience in end-to-end business analysis life cycle: requirement elicitation, documentation, gap analysis and stakeholder management. Strong experience working in agile environments; active participation in backlog grooming, sprint planning, reviews and retrospectives. Adept at writing epics, user stories and acceptance criteria aligned with regulatory and product change requirements. Product knowledge of Equities, Fixed Income Instruments and OTC Derivatives. Familiarity with client onboarding, and client classification under regulatory regimes. Understa...

Job Title: Associate OTC Derivatives Regulatory Reporting Location: Chennai (Hybrid) Experience: 1 to 3 Years Job Description: We are looking for a motivated Associate to join our Derivatives Regulatory Reporting team. The role involves supporting daily operations related to OTC derivatives trade reporting, valuation, and collateral management to regulatory trade repositories such as DTCC . Key Responsibilities: Ensure accurate and timely reporting of OTC derivatives trades, valuation, and collateral to the trade repository. Investigate and resolve rejected transactions (Nacks) and resubmit reports. Reconcile trade data between internal systems and trade repository records. Escalate exceptio...

Position Purpose Replacement FTE Senior Associate role. Responsible for OTC Derivatives Regulatory Reporting (transactions, valuation, and collateral) to DTCC under multiple regulations. Liaise with offshore management, account managers, internal and external stakeholders. Work closely with global teams (Paris, local management, clients). Requires strong functional knowledge of OTC derivatives and regulatory reporting. Key Responsibilities Direct Responsibilities Report OTC trades, valuation, and collateral to DTCC. Resolve and resubmit rejected trades (Nacks/Rejections). Reconcile DTCC positions with client positions. Contributing Responsibilities Escalate exceptions to processing teams and...

Inviting applications for the role of Manager, Market Regulation & Agile BA! In this role, The Agile Business Analyst (BA) with Relevant experience in end-to-end business analysis life cycle: requirement elicitation, documentation, gap analysis and stakeholder management. Strong experience working in agile environments; active participation in backlog grooming, sprint planning, reviews and retrospectives. Adept at writing epics, user stories and acceptance criteria aligned with regulatory and product change requirements. Product knowledge of Equities, Fixed Income Instruments and OTC Derivatives. Familiarity with client onboarding, and client classification under regulatory regimes. Understa...

JOB DESCRIPTION Are you ready to make an impact at DTCC Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve. Pay and Benefits: Competitive compensation, including base pay and annual incentive Comprehensive health and life insurance and well-being benefits, based on location Pens...

Role & responsibilities Shift Timings US Shift 6 PM TO 3.30 AM (Fixed weekend off, Mon to Fri working) RTO 100% CL 8/9/10/11/12 KIT Inventory/ Client Reporting The role is part of Capital Market Middle office, Investment and performance client reporting etc. CL 8/9 - Resource should have good hand on experience into Investment and performance client reporting, Fund reporting, Trade reporting, Product reporting with experience into client, stake holder, people, escalations, transition mgmt., along with automation, problem solving, strategic thinking and analytical view. (9 to 14 yrs of exp) CL 10 - IC ( Individual contributor role) with 5 to 6+ years of experience.. CL 11 - SME role with 3to ...

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 transa...

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 transa...

About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist. In this role, you will: Assist in lifecycle support for institutional trade flow Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Lead or participate in moderately complex initiatives and deliverables Contribute to large scale planning related to process, procedures and efficiencies with internal and industry related initiatives Identify and recommend opportunities for process improve...

Join our dynamic team as a Regulatory Reporting Manager within the Global Clearing Operations team, where you will play a pivotal role in shaping the future of regulatory reporting across EMEA and NA. This is your chance to lead the charge in requirement analysis, testing, and post go-live checks for groundbreaking new regulations, transformative changes to existing regulations, and strategic system transformations and migrations. As a Regulatory Reporting Manager within the Global Clearing Operations team, you will be responsible for managing all regulatory reporting requirements in EMEA and NA. You will lead requirement analysis, testing, and post go live checks for new regulations, change...

Exp. in Trade & Transaction Regulatory Reporting in-depth knowledge of the Broadridge regulatory reporting tool and extensive exp. in regulatory reporting across various jurisdictions including EMIR, CFTC, ASIC, and HKMA etc.Utilize the Broadridge Required Candidate profile •Lead and manage the regulatory reporting processes for trade and transaction reporting.• Drive transformation and improvement initiatives in the current reporting processes.• Ensure compliance