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Teamware Solutions

Regulatory reporting/Trade Ops/Bangalore/Mumbai

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  • Posted 16 hours ago
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Job Description

Job Title: Regulatory Reporting Analyst

Location: Mumbai/Bangalore

Experience: 2 5 Years

Notice Period: Immediate Joiners Preferred

Roles & Responsibilities

  • Receive regulatory reports from ITO teams across Asia and perform required controls within defined timelines/cut-off periods.
  • Execute specific control checks such as:
  • Variance analysis vs. previous reports
  • Consistency checks across current report or related reports
  • Reconciliation against alternative data sources
  • Investigate breaks by coordinating with respective ITO teams until issues are resolved.
  • Provide greenlight approval once all breaks are cleared for submission.
  • Maintain detailed tracking of all breaks for daily/weekly KPI reporting.
  • Immediately escalate any delays in the control process to concerned stakeholders.

Contributing Responsibilities

  • Support process improvements, control enhancements, and overall reporting quality.
  • Work collaboratively with cross-functional teams across regions.

Technical & Behavioral Competencies

  • Strong understanding of Equity Derivatives, IRS, FX products, and trade operations.
  • Proficiency in Excel, with knowledge of VBA and MS Access considered a significant advantage.

Note: Experience in Trade Reporting and Regulatory Reporting.

Interested candidates can send their resumes to [Confidential Information].

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About Company

Job ID: 134688795