Anaylst, Regulatory Reporting

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It’s more than a career at NAB. It’s about more meaningful work, more global opportunities and more innovation beyond boundaries .

Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth, you’ll be recognised and rewarded for your contribution in return. You’ll have our support to excel for our customers, deliver positive change for our communities and grow your career.

NAB has established NAB Innovation Centre India as a centre for operations and technology excellence to support NAB deliver faster, better, and more personalized experience to customers and colleagues.

At NAB India, we’re ramping-up and growing at a very fast pace. Our passionate leaders recruit and develop high performing people, empowering them to deliver exceptional outcomes to make a positive difference in the lives of our customers and our communities.

Your New Role :

• Regulatory Navigation:
  • Work on the Regulatory Reporting engine to identify trades reported to DTCC for CFTC, EMIR, MAS, ASIC regulations by downloading ACK, NACK, and Fail reports.
  • Manage DTCC submission activities including Trade state and valuation reports.
  • Handle exceptions in trade and transaction reporting, ensuring timeliness, completeness, and accuracy.
  • Navigate various regulations including EMIR, MiFID, ASIC, MAS, CFTC, SEC, SFTR across multiple asset classes: FX, IR, Commodity, Equity, Credit, Collateral, Valuation.
• Issue Resolution:
  • Identify under-reporting, over-reporting, incorrect reporting, and match differences.
  • Reconcile data between DTCC position reports and system extracts to identify position and intraday breaks.
  • Ensure that Real-Time RT and Confirmations are reported to DTCC within stipulated timeframes.
• Continuous Improvement and Collaboration:
  • Identify potential product defects, providing detailed feedback for improvement.
  • Collaborate with business users on service requests, investigating business logic and application behavior.
• Data Analysis:
  • Conduct Root Cause Analysis, analyzing workflow failures.
  • Track and update issue statuses, maintaining clear communication with clients.

What you will bring :

• Bachelor’s/Master’s degree in finance or equivalent.
• Experience in regulatory reporting and capital markets.
• Excellent analytical and problem-solving abilities.
• Strong communication and client management skills.
• Ability to work independently.

Preferred Qualifications:

• Understanding of trade lifecycle and capital market products.

A diverse and inclusive workplace works better for everyone:

Our goal is to foster a culture that fills us with pride, rooted in trust and respect. NAB is committed to creating a positive and supportive environment where everyone is encouraged to embrace their true, authentic selves. A diverse and inclusive workplace where our differences are celebrated, and our contributions are valued. It’s a huge part of what makes NAB such a special place to be.

More focus on you:

We’re committed to delivering a positive experience for our colleagues and a workplace you can be proud of. We support our colleagues to balance their careers and personal life through flexible working arrangements such as hybrid working and job sharing and competitive financial and lifestyle benefits. We invest in our colleagues through world class development programs (Distinctive Leadership and Career Qualified in Banking), and empower you to learn, grow and pursue exciting career opportunities

Join NAB India:

This is your chance to join NAB India and along with your experience and expertise to help shape an innovation driven organisation that focuses on making a positive impact in the lives of its customers, colleagues and communities

To know more about us please click here

To know more about NAB Global Innovation Centres please click here

We’re on LinkedIn: NAB Innovation Centre India