Hiring for Trade & Transaction Reporting Associate (Fund Accounting)- Gurugram

Job Description

Experience required for the Job: 5.0 – 9.0 years
Annual Salary of the Job: 0.00 – 0.00 Lacs
Job Location: Gurgaon/Gurugram
Greetings!

Natwest is looking for Trade & Transaction Reporting Associate (Fund Accounting)- Gurugram.
We have gone through your Naukri profile, and we feel that your areas of specialization may map well with our requirements.
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 associate 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 transaction reporting, making sure that controls are adhered to and that 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:
Delivering manual submissions of transactions under all applicable reporting jurisdictions and through appropriate forums
Taking responsibility for the exception management of trade and transactions submissions under all applicable reporting jurisdictions
Raising and escalating any breaches in regulatory reporting in a timely manner
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 relevant 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 good working 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
The ability to maintain a focus on control and attention to detail
Why Natwest?
Our purpose is to serve customers well. We serve around 19 million customers across the globe, and our aim is to consistently meet and exceed their needs wherever they find us. Our ambition is to become the UK’s number-one bank for customer trust, service and advocacy and our team in India is integral to helping us achieve this goal.
We’ll make sure you’re clear on what’s expected of you in your role, that you have what you need so that you’re capable of succeeding, and that you’re motivated to do your best work. We’re a place where you can grow your career, build skills, expand your horizons and be recognized for the great contributions you make.
Reward
Your reward is about much more than just your salary. Our benefits packages are designed to be flexible, giving you the freedom to make choices which fit your lifestyle, and your plans for the future.
Inclusion
We care about diversity, and we believe everyone should be able to bring their whole selves to work. And as an equal opportunity employer, we invite applicants from all sections of the community including across gender identities, orientations, physical and mental capabilities, cultures, and ages. We want you for the work you’ll do.

Interested candidates can send their updated CV at ekta.k.bathla@natwest.com along with below details:
Current Organization:
Current Designation:
Current Location:
Preferred Location:
Total Work Experience:
Highest Qualification –
Experience fund accounting, portfolio monitoring and investment banking domain:
Current CTC
Expected CTC
Notice Period:
Reason for Change:
Mobile number:
Email id:
Any Other Offer in Hand (Yes /No):