56 Transaction Reporting Jobs

Role Overview: You will be part of the Regulatory reporting team as an AVP in Bangalore, India. Your main responsibility will be to ensure compliance with regulatory requirements such as MiFID II, EMIR, CFTC, and SFTR across all asset classes. Key Responsibilities: - Understanding and defining Transaction Reporting logic and addressing how new rules and regulations impact operations - Ensuring accurate, timely and complete reporting - Collaborating with technology development teams to automate the exceptions process - Identifying gaps or errors in systems or trade logic and proactively improving them - Supporting the design of new business solutions and communicating impacts and risks - Perf...

As a Treasury and Risk Senior Analyst at Accenture, your role will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. Specifically, you will be responsible for trade capture in middle office systems, allocation, transaction reporting, and lifecycle management for derivative products. What are we looking for in a candidate for this role - Working knowledge of hedging activities for assigned clients - Leading monthly book closure discussions and resolving open issues with clients - Preparation of hedge accounting entries, including derivatives and hedging instruments - Reconciling hedge-related accounts and ensuring...

Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst Corporate Title: NCT Location: Jaipur, India Role Description The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistanc...

Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Analyst Corporate Title: NCT Location: Bangalore, India Role Description The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance ...

Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst Corporate Title: NCT Location: Jaipur, India Role Description The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistanc...

Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Analyst Corporate Title: NCT Location: Jaipur, India Role Description The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance ben...

Role Overview: You will be responsible for supporting and controlling the business in complying with regulatory requirements such as MiFID II, EMIR, and SFTR. Working as part of a team in Bangalore, you will be involved in Regulatory reporting across all asset classes. Your key responsibilities will include day-to-day exception management, MIS compilation, and User Acceptance Testing (UAT). Key Responsibilities: - Understand and define Transaction Reporting logic and how new rules and regulations impact operations - Ensure accurate, timely, and complete reporting - Collaborate with technology development teams to design system solutions for automating the exceptions process - Maintain report...

At EY, you have the opportunity to build a unique career with global scale, support, inclusive culture, and technology to help you become the best version of yourself. Your unique voice and perspective are valued to contribute towards making EY even better and create a better working world for all. - Manage the quality of service delivery within the FAAS solutions framework - Execute FAAS solutions such as Financial Accounting and Reporting Excellence, Accounting Processes, Regulation, Governance, Financing, Remediation, and Readiness - Demonstrate good knowledge of Investment and Derivative products, Front office and back-office trade of derivative products, and sector-specific knowledge of...

Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore/Jaipur, India Role Description The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefi...

As a member of the Global Ops Change Group at Bank of America, you will play a crucial role in delivering cutting-edge Front-to-Back process and technology solutions. You will act as a change agent, managing value-driven initiatives throughout the project life cycle. Your expertise in technology, Finance/Middle-Office Operations, and project management will be utilized to identify, assess, and resolve complex issues effectively. Your responsibilities within the NTCO Transformation and Change Management team will include: - Liaising with relevant stakeholders to analyze key Business requirements and drive the End-to-End Project plan - Defining project scope and performing change assessment - ...

Position Overview Job Title: Regulatory Reporting Team - AVP Location: Jaipur, India Role Description The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirements such as MiFID II, EMIR and SFTR . This role forms part of a team in Bangalore that supports Regulatory reporting across all asset classes: Rates, Credit, Commodities, Equities, Loans and Foreign Exchange. Key responsibilities include day to day exception management MIS Compilation and User Acceptance Testing (UAT). What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender n...

About the Role: 10 The Team: Cappitech is the market leading solution provider for trade and transaction reporting globally offering clients best in class technology and consulting services. Our cloud-based, cross regulation SaaS platform allows banks, brokers, hedge funds, asset managers, insurance companies and corporates to comply with global regulatory requirements. The Impact: Managed Services Team Lead for Regulatory Operations in Transaction Reporting will oversee the transaction reporting process to ensure compliance with regulatory requirements. This role will involve managing a team, developing and implementing operational strategies, and collaborating with various stakeholders to ...

Regulatory Reporting - AVP Position Overview Job Title: Regulatory Reporting - AVP Location: Bangalore, India Role Description The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirements such as MiFID II, EMIR and SFTR .This role forms part of a team in Bangalore that supports Regulatory reporting across all asset classes: Rates, Credit, Commodities, Equities, Loans and Foreign Exchange. Key responsibilities include day to day exception management MIS Compilation and User Acceptance Testing (UAT). What we'll offer you Best in class leave policy Gender neutral parental leaves 100% reimbursement under child care assi...

Position Overview Job Title: Regulatory reporting team, AVP Location: Bangalore, India Role Description The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirements such as MiFID II, EMIR, CFTC and SFTR . This role forms part of a team in Bangalore that supports Regulatory reporting across all asset classes: Rates, Credit, Commodities, Equities, Loans and Foreign Exchange. Key responsibilities include day to day exception management MIS Compilation and User Acceptance Testing (UAT). The role is to perform a number of key functions that support and control the business in complying with a number regulatory requiremen...

As an experienced SEZ Compliance Officer, you will be responsible for supporting the finance and accounts team in ensuring end-to-end SEZ compliance and customs documentation. Your role will involve a strong understanding of SEZ regulations, customs procedures, and coordination with various stakeholders such as MEPZ, Customs House Agents, and internal teams. Key Responsibilities: - Conversant with SEZ Compliances (Rules & Regulations) - Coordination related to Service Tax / Sales Tax - Handling SEZ online filing and assessment activities including Bill of Entry (B.O.E), Shipping Bills, ARE - 1, Job Work, etc. - Managing Import/Export Documentation. - Utilizing documentation and tariff knowle...

Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore/Jaipur, India Role Description The Assistant's role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for In...

Position Overview Job Title: Regulatory Reporting Team - AVP Location: Jaipur, India Role Description The role is to perform a number of key functions that support and control the business in complying with a number regulatory requirements such as MiFID II, EMIR and SFTR . This role forms part of a team in Bangalore that supports Regulatory reporting across all asset classes: Rates, Credit, Commodities, Equities, Loans and Foreign Exchange. Key responsibilities include day to day exception management MIS Compilation and User Acceptance Testing (UAT). What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender n...

Senior Institutional Investment Operations Specialist - EMEA Transaction Reporting 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 ind...

Role Overview: As the Vice President of the APAC RTB Function at Morgan Stanley in Bangalore, you will lead a team of 8 professionals, overseeing the smooth functioning of BAU operations, timely escalation of exceptions, issues, and incidents to senior stakeholders, and contributing to team and function development. Your strong background in Transaction Reporting, risk management, regulatory control, and team leadership will be crucial for success in this role. Key Responsibilities: - Manage the APAC RTB team in Bangalore to ensure high performance and adherence to company standards. - Timely and accurate escalation of issues impacting BAU processing. - Investigate and address any observatio...

Developer in C# and .Net (Account is specifically looking for profiles with strong background in Market Risk/ Credit Risk/ Counterparty Risk/ Financial Reporting,/and Trade and Transaction Reporting domains along with C#. Dot Net and SQL expertise.) Required Candidate profile Proficiency in C#, .NET Framework/Core, SQL Server, RESTful APIs, Entity Framework, LINQ, & MVC architecture. Strong grasp of OOP and design patterns is essential. scalable code review & documentation

Role Overview: Join our Regulatory Operations CoE, serving private clients worldwide from offices in the US, Europe, and Asia. As part of the Asset & Wealth Management LoB, you'll work within the Regulatory Controls team, ensuring adherence to the Global Control framework. Based in India, this role offers extensive cross-functional exposure and the chance to creatively solve problems across EMEA, APAC, and North America. Collaborate with Lines of Business, Legal, Compliance, Audit, and Technology for a comprehensive view of Asset and Wealth Management. Key Responsibilities: - Drive the design, delivery, and implementation of strong and sustainable control frameworks and operating models in t...

You should possess mathematical skills and the ability to handle transactions quickly and accurately. Previous experience as a cashier is required. A positive and helpful attitude towards customers is necessary, including the ability to speak clearly and convey information accurately. You should be able to process coupons, refunds, gift cards, and checks efficiently. Knowledge of register operation, including cash, credit cards, and register receipts, is essential. Operating registers, scanners, scales, and credit card/debit card terminals is part of the job responsibilities. Your duties will include memorizing product locations throughout the company and being able to direct customers or ma...

1.Handle treasury ops including daily payments, interbank transfers & liquidity. 2.Manage vendor payments, accounts payable, bank reconciliations, schedules & audits. 3.Strong in cash flow management, BRS, banking & compliance Required Candidate profile Candidates with 3-6 years of experience preferably from NBFC/Bank/FinTech.

The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enou...

The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flex...