Senior India Branch Regulatory Reporting & Treasury Markets Operations - Associate

Listing expiry: 21 October 2026

About the role

Role Overview

This role is responsible for end-to-end non-financial regulatory reporting and treasury markets operations in India. It involves interpreting regulatory requirements, ensuring reporting accuracy and data quality, managing reconciliations and exceptions, maintaining audit-ready evidence, strengthening controls, and delivering process improvements and regulatory change initiatives.

Key Responsibilities

• Prepare, review, and submit non-financial regulatory reports, including PDR, GPB, FTD, SFR, FSU, CRILC, reports to Credit Information Companies, IBS, Return on Connected Exposure/Intra-group Exposure, and RBS, ensuring accuracy and timeliness.
• Interpret regulations and internal policies and document key judgements, assumptions, and reporting methodologies.
• Lead data-quality and reconciliation routines, including reasonability checks, variance analysis, break investigations, and exception resolution with upstream data owners.
• Drive ledger and system reconciliations, prioritise ageing items, coordinate ownership, and ensure timely closure of breaks.
• Support funding and liquidity-related operational activities by resolving issues affecting settlements, positions, and reporting.
• Manage daily operational and reporting queries, escalate risks appropriately, and drive issues through to closure.
• Perform root-cause analysis on recurring issues and implement preventive actions to reduce repeat breaks and manual rework.
• Improve reporting and reconciliation processes through automation, control enhancements, and standardised procedures.
• Support regulatory and business change initiatives, including regulatory updates, policy changes, product changes, process redesign, and system migrations, through impact assessment, testing, and go-live readiness.
• Maintain strong risk and control discipline through structured issue management, timely remediation, and audit readiness.

Qualifications & Experience

• Bachelor's degree.
• Minimum 10 years of experience in treasury markets operations and/or non-financial regulatory reporting.
• Strong knowledge of treasury products, including government securities, corporate bonds, certificates of deposit, pass-through certificates, foreign exchange products, interest rate swaps, cross-currency interest rate swaps, forward rate agreements, repurchase agreements, and call money borrowing and lending.
• Demonstrated ability to lead reconciliations and investigations end-to-end, including prioritisation, stakeholder coordination, and closure of breaks and exceptions.
• Experience supporting audits and regulatory reviews, maintaining evidence standards, and following through on remediation.
• Comfort with reporting, analytics, and automation tools such as Tableau, Alteryx, or UiPath.
• Ability to partner with product, technology, and change teams to deliver enhancements and manage change.
• Strong communication, stakeholder-management, judgement, escalation, and execution skills.
• Preferred: Master of Business Administration, Chartered Accountant, or Chartered Financial Analyst qualification.
• Preferred: Experience supporting fixed income, money markets, over-the-counter foreign exchange and derivatives operations, trade lifecycle controls, operational control frameworks, cross-border payments, foreign exchange, global custody, or intelligent automation.

Additional Details

• The role operates in a high-control, time-sensitive environment and involves collaboration with operations, treasury, product, technology, and change teams.
• The position is part of the Commercial & Investment Bank.