70 Transaction Reporting Jobs

Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst, 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 benefit (gend...

Clearing and Settlement Sr. Analyst, NCT Position Overview Job Title: Clearing and Settlement Analyst, 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 benefit (...

Clearing and Settlement Analyst, AS Position Overview Job Title: Clearing and Settlement Analyst, AS Location: Jaipur, India Role Description An Associate is responsible for the effective day to day management of the production and process of Trade Services Business. Incumbent can be placed in any of the Trade Services Process and should possess complete knowledge of their core and cross trained process which can be Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation. You are responsible for ensuring that functions are fulfilled to agreed standards and timescales using appropriate tools and techniq...

Dear Applicants, Greetings from Teamware Solutions! Position: Regulatory Reporting Location: Mumbai Notice Period: Immediate Joiners Experience : 2-4 Years Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description: Responsible for day-to-day tasks, resolution of issues, as well as longer term projects. Preparation of various Regulatory Reports accurately and ensuring all supporting documents are properly maintained. Maintain a clear focus on enhancing control and continuously improving and reducing operational risks. Interaction with stakeholders on a regular basis. Involvement in projects related to the job function and liaising with IT on automation proje...

You will be responsible for leading a team of 8 professionals in Bangalore for the Trade & Transaction Reporting Operations (TTRO) division as the Vice President APAC Run The Bank. Your role will involve overseeing the smooth functioning of BAU operations, timely escalation of exceptions and issues to senior stakeholders, and contributing to team and function development. The ideal candidate for this role should have a strong background in Transaction Reporting, risk management, regulatory control, and team leadership. Key Responsibilities: - Manage the APAC RTB team in Bangalore to ensure high performance and adherence to company standards. - Timely and accurate escalation of issues impacti...

Dear Applicants, Greetings from Teamware Solutions! Position: Regulatory Reporting Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners Experience : 2-4 Years Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: Responsible for day-to-day tasks, resolution of issues, as well as longer term projects. Preparation of various Regulatory Reports accurately and ensuring all supporting documents are properly maintained. Maintain a clear focus on enhancing control and continuously improving and reducing operational risks. Interaction with stakeholders on a regular basis. Involvement in projects related to the job function and li...

You will be responsible for leading and supporting Financial Accounting & Advisory Services (FAAS) projects, including IPO, SPAC, PPA, Carve-outs, and Fresh Start accounting. Your role will involve preparing and reviewing financial statements, MD&A, GAAP conversions, and accounting policies. Additionally, you will perform technical accounting research, governance, remediation, and readiness tasks. You will also conduct process optimization, reporting transformation, and data integration projects. It will be your responsibility to document current-state processes and contribute to the design of future-state optimized workflows. You will assist in designing reporting templates, data connectors...

As a Business Analyst specializing in Regulatory Trade and Transaction Reporting, your role will involve collaborating with global banks or financial institutions to ensure compliance with various regulatory reporting frameworks such as EMIR, MiFID II, CFTC, MAS, HKMA, ASIC, and SFTR. Your responsibilities will include gathering requirements, defining reporting processes, liaising with stakeholders, and staying updated on evolving trade reporting regulations. Key Responsibilities: - Act as the primary liaison between business users, compliance, operations, and technology teams. - Gather, analyze, and document business requirements related to trade/transaction reporting obligations. - Transla...

You are a highly skilled and motivated .NET Developer with 7-9 years of experience in enterprise-grade software development, particularly within the capital markets domain. You thrive in high-stakes financial environments and have hands-on experience building systems supporting risk analytics, regulatory reporting, and trade lifecycle management. **Role Overview:** - Design, develop, and maintain robust applications that power market risk engines, credit exposure platforms, counterparty risk systems, and regulatory reporting pipelines. - Work closely with business analysts, quants, and risk officers to translate complex financial requirements into scalable .NET solutions. **Key Responsibilit...

Role Overview: As a Senior Associate or Senior Manager in FAAS (Financial Accounting & Advisory Services) at Bangalore (WFO Only), you will play a crucial role in leading/supporting various FAAS projects including IPO, SPAC, PPA, Carve-outs, and Fresh Start accounting. Your responsibilities will include preparing & reviewing financial statements, MD&A, GAAP conversions, and accounting policies. Additionally, you will be involved in technical accounting research, governance, remediation, and readiness activities. Key Responsibilities: - Lead/support FAAS projects such as IPO, SPAC, PPA, Carve-outs, Fresh Start accounting - Prepare & review financial statements, MD&A, and GAAP conversions - Pe...

As a Business Analyst (BA) specializing in Regulatory Trade and Transaction Reporting, your role will involve working with global banks or financial institutions to ensure compliance with evolving trade reporting regulations. You will be responsible for gathering requirements, defining reporting processes, and liaising with stakeholders. Your expertise in regulatory regimes such as EMIR, MiFID II, CFTC, SFTR, ASIC, MAS, and HKMA will be crucial in this role. **Key Responsibilities:** - Act as the primary liaison between business users, compliance, operations, and technology teams. - Gather, analyze, and document business requirements related to trade/transaction reporting obligations. - Tran...

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...

Role Overview You will be a key member of the Capital Markets Technology team, where you will design, develop, and maintain robust applications supporting market risk engines, credit exposure platforms, counterparty risk systems, and regulatory reporting pipelines. Your role will involve close collaboration with business analysts, quants, and risk officers to translate intricate financial requirements into scalable .NET solutions. Key Responsibilities - Design, develop, and maintain applications for market risk engines, credit exposure platforms, counterparty risk systems, and regulatory reporting pipelines. - Collaborate with business analysts, quants, and risk officers to translate complex...

The Assistants 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 Responsibilities: Successfully meeting process SLAs/productivity/quality as per the process standards. Get certified on all training levels of the process. Meet SLAs requirements as per the agreed Service Specifications Meet training targets to learn process for securities transfers, matching, fails handling & confirmation of trades and non-trades, cancellations & corr...

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...