About BNP Paribas Solutions - Philippine Branch:
Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support and back-office operations services related to or which further the accomplishment of the corporation’s investment services, banking transaction processing, and equity investment.
About Businessline:
Global Market Operations also known as COCE (client operating center of excellence) is further divided into 4 departments i.e. Trade Processing & Support, Product Control, Client Management & Change Management. Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation & Reconciliation, Trade Support, P&L & Trading Portfolio & controls. Product Control teams are in regular contact with Market Front Office, Regional Back Office’s and Regional Finance & other support teams for their BAU.
Position Purpose
To provide efficient and well controlled operational support for Bonds and Repo activities in Global Markets
Role Responsibilities
• Reconciling trades between front office pre-confirmations to external clients and deal capture systems
• Following up of any trade or settlement details discrepancies for trades
• Monitoring/undertaking trade exceptions processing
• Comply with internal and external regulatory and compliance requirements
• Assisting various back/middle offices with general queries
• Assisting clients' queries
• Responsible for collection, maintenance and update of clients' SSIs and confirmation details
Role Requirements
• Bachelor’s Degree in Banking and Finance, or any related fields
• At least 3-5 years of relevant work experience in Middle Office Trade Support Operations
• High familiarity and knowledge in Capital Markets (Equities, Derivatives, Bonds, Fixed Income)
• High competency with MS Excel
• Comfortable working across various groups including Sales, Trading, Accounting, Technology & other MO Teams
• Amenable to be assigned to early morning APAC Shift (6AM-3PM PHT), from Tuesday-Saturday
