Job typePermanent | Contract typeFull Time
R-00281925
Job description
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 quick paced, forward-thinking team
- This is a varied role, where you’ll support exception management, reconciliations, controls testing, process management, and issue investigation and resolution
- This is an opportunity to build relationships with stakeholders across the bank, providing valuable exposure for you and your work
- We're offering this role at associate level
What you'll do
As a Trade & Transaction Reporting Associate, you’ll execute a variety of trade and transaction reporting processes, delivering accurate and timely submissions across regulatory frameworks, including Markets in Financial Instruments Directive II (MiFID II). You’ll play a key role in maintaining reporting quality, managing exceptions,
and adhering to regulatory obligations.
As you develop in the role, you’ll also support your supervisor with day-to-day people management and contribute to the ongoing development and success of the team.
Day-to-day, you’ll be:
- Delivering manual and automated submissions of transactions under MiFID II reporting jurisdictions through the appropriate forums
- Taking responsibility for the exception management of trade and transaction submissions under all applicable reporting jurisdictions
- Supporting the maintenance and improvement of Completeness, Accuracy, and Timeliness scores through effective controls and data quality checks
- Performing reconciliations to identify missing, late, or incorrectly reported transactions, and driving corrective back-reporting
- Assisting with regulatory queries and investigations, including root cause analysis and remediation
- Raising and escalating regulatory repo