Job Description – APAC

Job Title:

Senior Associate  




Mo- Derivatives



Business Line / Function:


Reports to:


Assistant Manager


(if applicable)


Number of Direct Reports:


Directorship / Registration:

Position Purpose

To efficiently measure and manage the reconciliation process within BNP ( MO-Derivatives ) . The goal is to match all comparable positions and identify breaks on a daily basis so that they can be categorized and corrected, either with a request to the Client /Investment Manager/Broker, or in the internal system



Direct Responsibilities

  • Ensure all derivative activities are produced accurately and in a timely manner.
  • Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.
  • Ensure high level of communication network is established will all the departments within the Business


  • Defining the Key Performance Indicators for the process and achieving the same on a regular basis.
  • Collating the data and providing MIS to Supervisor in a timely manner.

Cash Management

  • ETD margin management and processing.
  • Cash Collateral management and processing.
  • OTC Coupon processing.
  • Processing of accounting entries.
  • Contacting custodians on cash settlement on a daily basis.

Trade Processing

  • Processing Derivative trades in internal systems.
  • Providing trade notifications to third parties such as fund trustees.
  • Resolving trade-related exceptions.
  • Validation of  security and trades set up in the Application.
  • Reconciliation and Investigation
  • Reconciling ETD and OTC positions and cash to clearing brokers.
  • Reconciling CFD positions and cash to  brokers.
  • Reconciling OTC Cash Collateral to Brokers
  • Investigating and resolving custodian cash exceptions for all 3 product classes.
  • Escalating exceptions to appropriate processing team for resolution.
  • Reporting of exceptions in line with internal control and external client requirements.

Technical & Behavioral Competencies


  • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills 
  • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
  • Supervise, Monitor, Control and Co-ordinate all activities in the department.
  • Lead and motivate the employees in the department
  • Identify and develop succession plan.
  • Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines
  • Proficient in Microsoft Office Applications and strong MS Excel skills required.

Specific Qualifications (if required)

  • Knowledge on OTC and ETD products 
    • OTC – Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return), Swaptions, Options.
    • ETD – Futures and options on all major exchanges globally.
    • CFD


Skills Referential       

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Attention to detail / rigor

Ability to deliver / Results driven

Communication skills - oral & written

Transversal Skills: (Please select up to 5 skills)

Analytical Ability

Ability to understand, explain and support change

Ability to set up relevant performance indicators

Ability to develop and leverage networks

Ability to develop and adapt a process

Education Level:

Master Degree or equivalent

Experience Level

At least 5 years

Other/Specific Qualifications (if required)

  • Candidates should be willing and flexible to work in any shifts
Primary Location
Job Type
Standard / Permanent
Education Level
Master Degree or equivalent (> 4 years)
Experience Level
At least 5 years
MO 001601

Découvrez les métiers de BNP Paribas : Gestion des opérations

Maillons indispensables au bon fonctionnement de notre Groupe, les métiers de Gestion des opérations visent à garantir la satisfaction de nos clientèles et de nos équipes au quotidien. Une activité stimulante, qui fait rimer efficacité et esprit d’équipe.

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Pourquoi je candidaterais ?

Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

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