BNP Paribas RCC, Inc.
Job Title: Assistant Vice President, DEC Operations ETD Margins
Location: 525 Washington Boulevard, Jersey City, NJ 07310
Duties: Direct communication and interaction with clients and business partners. Calculate client margin and interest. Balance accounts. Provide cash management. Provide wire transfer processing. Settle non-cash collateral custody account. Balance securities inventory. Investigate Nostro break reconciliation. Provide daily regulatory review and oversight. Interpret SWIFT message. Provide KPI Reporting and trend analysis. Manage regulatory and audit inquiry. Implement and monitor operational control. Validate and approve margin settlements (cash and non-cash). *Telecommuting permitted 40%: work may be performed within commuting distance to the BNPP office in Jersey City, NJ.
SALARY: $109,400.00 USD - $135,000.00 USD/ year
Work Schedule: 9am to 5pm, 40 hours a week. (Monday – Friday)
Job Requirements: Bachelor's degree (U.S. or Foreign Equivalent) in Finance, Accounting, or related field and three (3) years of experience in job offered or related role. Must have three (3) years of experience with the following: Exchange listed products, derivatives, capital markets trading, operations, execution, or trade processing; Interacting with clients and various lines of business; Reconciling separate data points and sources; and Microsoft Excel (Vlookup, Pivot tables, and formulas).
BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.
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