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Job Location | Gurugram |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Sales / BDFinance / Accounts / Tax |
EmploymentType | Full-time |
Transaction Reporting Operations are responsible for ensuring the completeness, accuracy and timeliness of the Bank s transaction reporting obligations across multiple global regulatory jurisdictions. Completeness, accuracy and timeliness controls are the primary responsibility of 2 core functions within the Transaction Reporting Operations team. The Submission Control function is responsible for the daily submissions and exception processing, which mean that the team monitor, investigate and chase MO/FO/Tech teams for the root causes on the trades which are not getting reported within the compliance time for Rates, Credit, FX, and Equities. The Enhanced Quality Assurance team perform post process testing to validate the completeness, accuracy, and timeliness of the transaction reports submissions through performing reconciliations and targeted deep dive thematic testing.
The below tasks form part of the daily processing across the Transaction Reporting Operations team.
Pre and Post submissions exception handling Analysis, interpretation, escalation and logging of Transaction Reporting operational control issues Generation and interpretation of supporting metrics for TRO Tracking and Reporting Operation Control issues, gaps and overall status Reconcile the trading events between FO and Regulators to ensure there is no over-reporting or under-reporting Quality assurance checks
Responsibilities
Requirements
Education
MBA or equivalent
Experience Range
12+ years of overall experience
Mandatory skills
Keyskills :
finance sales ltd mis accountancy rootcause musicmaking ts businessacumen qualityassurance analyticalskills operationalcontrol fx root step credit checks ailyrep regulat yrep ting managementrep ting