Trade & Transaction Reporting Associate

Gurugram, India
Permanent - Full Time
NatWest Markets
Job category
Customer Service & Operations - Customer
Closing date for applications: 26/01/2022

Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more.

This role is based in India and as such all normal working days must be carried out in India.

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

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 identifying and investigating reporting discrepancies through the assurance process, ensuring submissions to regulators for trade and transaction reporting are both accurate and complete, along with 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:

  • Managing stakeholder queries and resolving reports with the Trade & Transaction Reporting team
  • Managing issues in Jira and proactively looking for ways to improve systems and reports'
  • Developing and supporting integrated system solutions that drive efficiency savings
  • 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 someone with 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.

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
  • Good communication and presentation skills
  • Good knowledge of delivering and meeting customer expectations
  • A genuine desire to build your expertise and demonstrate credibility through insights and analysis