The bank for a changing world

We are looking for


Job type Permanent
Schedule Full time
Job Function Transaction processing
Level of experience 1 to 2 years
Apply REF: MO 000828

Job Description – APAC

Job Title:

Associate / L1







Business Line / Function:

MO – MFS Valuation & Booking (FSO78)

Reports to:




(if applicable)


Number of Direct Reports:

Directorship / Registration:


Position Purpose



Direct Responsibilities


·         Process accurate OTC Valuations / Trade booking on Global basis within given deadlines.

·         Interact with both internal and external parties to resolve pricing / trade booking issues and queries.

·         Query resolution in accordance with time frames set out in Client SLA’s.

·         Handle valuation exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams.

·         Work with the Vendors and other parties to capture OTC Valuations.

·         Resolve pricing / trade booking issues in a timely basis.

·         Ensure all errors/break down of procedure are documented as per BNP Paribas policy.


Contributing Responsibilities

·         Work on ad hoc requests and provide support to internal teams within Derivatives when required

Technical & Behavioral Competencies

·         Thorough understanding of all Capital & Derivatives market, financial instruments, Investment banking process and above average accounting skills.

·         Good verbal and written communication.

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

·         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.

·         Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadline

Specific Qualifications (if required)


Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Communication skills - oral & written

Ability to deliver / Results driven

Client focused

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to develop others & improve their skills

Ability to inspire others & generate people's commitment

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: Ability to share / pass on knowledgeTransversal competency: Ability to develop and adapt a process