Vice President - Trade & Transaction Reporting

Vice President - Trade and Transaction Reporting.

Responsibilities:

As Vice President Grade 9 your key responsibilities will be:

- Build & Manage a 15-25 member team within the TRER, provide guidance and act as a subject matter expert (SME) with regard to Various Regulatory trade and transaction Reporting (Bank fo England, Canada, CFTC, ESMA, JFSA, MAS, MiFiD1, MiFiD2, etc..), data Validation, Data Controls for the certain asset class.

- Responsible for operational readiness for remediation activities and impact on control environment.

- Input into related business projects, new business, data analysis and issue remediation, as well as possible contribution to UAT processes - including reviewing test scenarios covering all workflows and sign off.

- Managing and controlling the daily business will be a major part of the role, including: exception management, reconciliations, controls/process management and issue investigation & resolution.

- Build strong relationships with the team's stakeholders to ensure delivery of output reports are of a high quality and fit for purpose

- Update processes / outputs to reflect changes to reporting deliverables in response to mandatory or BAU project changes

- Maintaining an up-to-date process note repository

- People management and ensuring the on-going support and development of the people.

- Responsible for TRER footprint in India, allowing the function o grow and take on additional responsibilities as scope changes.

- Own, manage and supervise the risks in the business area, ensuring mechanisms are in place to identify, report, manage and mitigate risk within defined risk appetite.

The skills you will need:

- Require a Qualified Accountant/Regular MBA and/or Graduate degree with Banking and regulatory reporting

- Deep understanding of relevant asset classes Rates/Credit/Equity/FX/Futures markets including vanilla and structured trading businesses ideally earned in a Middle Office/Operations environment.

- Deep understanding of the front to back processes in order to maintain a stable and controlled trade environment will be required, as ensuring that all audit and control points are addressed for both existing and new products will be a main responsibility.

- Good understanding of regulatory reporting requirements. Ideally, this includes multiple global regulators (CFTC, JFSA, EMIR, Canada, and MiFID) and potential future regulations that will impact the business we support.

- Understanding of risk and control frameworks, including process documentation, control documentation and supervisory frameworks.

If you find it suitable or if you have any reference for this position, Kindly apply with CV with Below details:

Current Company :
Current Designation : ___________ Since ________
Total Exp:
Relevant Exp:
Current CTC :
Exp CTC:
Notice Period :
Reason for Job Change :
Current Location
Preferred Location
Reporting to :
Handling a team of :

Tejashree Waradkar
Team Leader
Dir No: +91 22 66848503|Mob No .8454843560