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Associate- Global Settlement

Apply REF: GLO002398


Job Description – APAC

Job Title:

Associate level I / Associate

 

Date:

28/02/2019

Department:

Global settlements

Location:

Chennai

Business Line / Function:

BSO

Reports to:

(Direct)

Grade:  

(Functional)

Number of Direct Reports:

NA

Directorship / Registration:

 

Position Purpose

Facilitating transaction processing of instructions received from client to ensure settlement of trades in Global markets. Providing round the clock service to cover client queries across ASIA, EMEA and US regions. Reconciling client positions to match with the market positions. Being a team player to achieve team co-ordination, adhere to BNP policies and follow the agreed timelines to avoid any breach in SLA

Responsibilities

Direct Responsibilities

 

Processing the instructions that form part of NON-STP within agreed timeframes

Processing the manual instructions that are received via FAX and MT599 and ensure that been reached to market.

Understanding client query and responding them based on priorities and within agreed SLA

Ensure proper static set-up is in place from client and Market perspective

Preparing timely reports to address the status of the trades and follow-up for any amendments

Ensure assigned task been completed and the check-list is duly filled up.

Reconciliation of client books to reflect real market positions

Accounting the settlement confirmations after proper investigation

 

Contributing Responsibilities

Understanding BNP policies and adhere to it to ensure there is no breach.

Maintaining and adhere to safe desk policy to ensure that no documents been accessible to   unauthorised person.

Be a team player to achieve common team organisations goals and build team co-ordination.

Flexibility and adaptability to move across the shift and support business on need basis

Technical & Behavioral Competencies

Basic knowledge about capital markets and financial instruments.

Creativity and innovations to identify the process improvements

Ability to adapt and handle the situation based scenarios

Specific Qualifications

Strong accounting and analytical skills  

Proficient in MS-office applications and good knowledge on MS-Excel

Ability to work individually and as a team

Skills Referential    

Behavioural Skills:

Communication skills - oral & written

Ability to collaborate / Teamwork

Client focused

Adaptability

Transversal Skills:

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to anticipate business / strategic evolution

Ability to develop and leverage networks

Education Level:

Bachelor Degree or equivalent

Experience Level

Beginner

Other/Specific Qualifications

 

       

 



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 Behavioural competency: Ability to collaborate / TeamworkTransversal competency: Analytical Ability