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Associate / Level 1

Apply REF: MO 000746

Job Description – APAC


Note to Hiring Manager:

In support of BNP Paribas APAC's Diversity Commitment, Hiring Managers are to consider at least 1 Asia Pacific national, 1 male and 1 female candidate for the position to be filled.

Job Title:

Associate Level

Date:

19/06/2019

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

Replacement

Responsibilities

Direct Responsibilities

Trade Processing

-   Processing Derivative trades in internal systems.

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

-   Resolving trade-related exceptions.

 

Cash Management

-   CFD collateral management and processing.

-   OTC collateral processing.

-   Processing of accounting entries.

-   Liaison with Paris OTC Hub team.

 

Reconciliation and Investigation

 

-   Reconciling ETD positions and cash to clearing brokers.

-   Reconciling CFD positions and cash to prime 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

·         Strong analytical skills, detail orientation, service commitment, and 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. Thorough understanding of all Derivative product classes

Specific Qualifications (if required)

-   Options on all major exchanges globally.

-   OTC – Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return), Swaptions, Options.

-   CFD – Single-name, cross-currency, index.

        

Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Adaptability

Critical thinking

Ability to deliver / Results driven

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 manage / facilitate a meeting, seminar, committee, training…

Ability to develop others & improve their skills

Education Level:  

Master Degree or equivalent

Experience Level

At least 1 year

Other/Specific Qualifications (if required)

 



Job Description – APAC


Note to Hiring Manager:

In support of BNP Paribas APAC's Diversity Commitment, Hiring Managers are to consider at least 1 Asia Pacific national, 1 male and 1 female candidate for the position to be filled.

Job Title:

Associate Level

Date:

19/06/2019

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

Replacement

Responsibilities

Direct Responsibilities

Trade Processing

-   Processing Derivative trades in internal systems.

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

-   Resolving trade-related exceptions.

 

Cash Management

-   CFD collateral management and processing.

-   OTC collateral processing.

-   Processing of accounting entries.

-   Liaison with Paris OTC Hub team.

 

Reconciliation and Investigation

 

-   Reconciling ETD positions and cash to clearing brokers.

-   Reconciling CFD positions and cash to prime 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

·         Strong analytical skills, detail orientation, service commitment, and 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. Thorough understanding of all Derivative product classes

Specific Qualifications (if required)

-   Options on all major exchanges globally.

-   OTC – Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return), Swaptions, Options.

-   CFD – Single-name, cross-currency, index.

        

Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Adaptability

Critical thinking

Ability to deliver / Results driven

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 manage / facilitate a meeting, seminar, committee, training…

Ability to develop others & improve their skills

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: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-time