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Product Control Analyst, Wealth Management - Associate

Marque BNP Paribas Wealth Management
Niveau d'expérience 1 à 2 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: WEA001335

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships. 
 
Worldwide, BNP Paribas has a presence in 68 markets with more than 193,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.  

BNP Paribas offers you an exciting career in an international business environment that is fast-paced, diverse and focuses on creating high-value relationships with our clients. We offer competitive salary and benefits, as well as a working environment where you’re valued as part of the team. 

* excluding partnerships 

https://careers.apac.bnpparibas/

Position Purpose

Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.

Responsibilities

 

Direct Responsibilities (Recon)

1.    Perform Inter-system reconciliation (AAA/Olympic and Atlas 2/Olympic).
2.    Daily reconciliation done between AAA Legacy/Whiteroom and Olympic.
3.    Daily monitoring of the Money Market, Small FX and security order input to AAA.
4.    Daily analysis/checks done on reconciliation between Olympic/Atlas2 reconciliation.
5.    Daily check on exception reports generated after the comparison.
6.    Monitor Bank’s FX trading activities against limits and escalate limit breaches.
7.    Reconcile trade positions between interfaced applications to ensure application interface integrity
8.    Reconcile trade positions between non-interface applications to ensure data capture integrity and completeness
9.    Track and monitor client trades to ensure that they are covered back-to-back
10.    Track and monitor client trades exceeding tenor limits to ensure that they have prior approval

Contributing Responsibilities (Recon)

11.    Send list of AAA monthend reports to Apac Fiance and Controls.
12.    Reviewing of AAA/OLYMPIC COUPON report weekly and highlight discrepancies on first coupon date/frequency
13.    Weekly checks on cash, deposit, loan and security orders that are not in accounted status.  
14.    Sample check on AAA/Oly accrued interest monthly to detect anomaly/differences between the 2 system.
15.    Perform second level control checks on trade details input accuracy
16.    Perform second level control checks that trades are transacted only with authorized counterparties
17.    Ensure prior day trade amendments are supported by appropriate approvals
18.    Support price / rate update activities for FX / MM products
19.    Produce regular product related reports for management reporting 

Limits Monitoring (Product Control)

1.    Monitor Bank’s FX trading activities against limits
2.    Escalate limit breaches and follow through with dealers to close excess

Trade Control (Product Control)
3.    Track and monitor client trades to ensure that they are covered back-to-back
4.    Track and monitor client trades exceeding tenor limits to ensure that they have prior approval
5.    Ensure prior day trade amendments are supported by appropriate approvals
6.    Perform second level control checks on trade details input accuracy
7.    Perform second level control checks that trades are transacted only with authorized counterparties


Business Support (Product Control)


8.    Reconcile trade positions between interfaced applications to ensure application interface integrity
9.    Reconcile trade positions between non-interface applications to ensure data capture integrity and completeness
10.    Support price / rate update activities for FX / MM products


Management Reporting (Product Control)


11.    Produce regular product related reports
12.    FX Sales Activity
13.    Product Holdings, Revenue & Turnover
14.    Funds Positions
15.    Support ALM analysis and reporting
16.    Support ad-hoc reports requests as needed

Technical & Behavioral Competencies

VBA, Excel & MS Access

Specific Qualifications (if required)

1.    Knowledge of Kondor Plus, Marginman or Olympic system an advantage.
2.    Basic understanding of financial concepts.
3.    FX & Securities / Derivatives product knowledge

Primary Location: SG-06-SingaporeJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 years Reference: WEA001335