The bank for a changing world

We are looking for

Associate Level 1

Job type Permanent
Schedule Full time
Job Function Transaction processing
Level of experience 1 to 2 years
Apply REF: MO 000825

Job Description – APAC



Job Title:

Associate / Associate Level 1

Date:

19/03/2019

Department:

Middle Office

Location:

Chennai, CP2

Business Line / Function:

FTCA, Paris otc Derivatives

Reports to:

(Direct)

Grade:

(if applicable)

Associate or associate level I

(Functional)

Assistant Manager

Number of Direct Reports:

NA

Directorship / Registration:

 

Position Purpose



Responsibilities

Direct Responsibilities

-   Processing Derivative trades in internal systems.

-   Providing trade notifications to third parties such as fund trustees.

-   Resolving trade-related exceptions.

-  Liaison with the Counterparties and settling the cash flows

-  Liaison with the Paris OTC hub team, internal teams to resolve the breaks

 

 

Contributing Responsibilities

-   Escalating exceptions to appropriate processing team for resolution.

-   Reporting of exceptions in line with internal control and external client requirements.

-  Contributing to the team success.

Technical & Behavioral Competencies

·         Proficient in Microsoft Office Applications and strong MS Excel skills required. Thorough understanding of all Derivative product classes

·         Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.

Specific Qualifications (if required)

        

Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Attention to detail / rigor

Ability to deliver / Results driven

Ability to share / pass on knowledge

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Choose an item.

Choose an item.

Education Level:

Master Degree or equivalent

Experience Level

At least 1 year

Other/Specific Qualifications (if required)

 



Primary Location: IN-TN-ChennaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Master Degree or equivalent (> 4 years)Experience Level: At least 1 yearSchedule: Full-time Behavioural competency: ProactivityTransversal competency: Ability to inspire others & generate people's commitment