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Associate Level 1 - Middle Office Operations (Treasury)

Apply REF: MO 000716

Job Description – EMEA


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 1

Date:

18/04/2019

Department:

UK Treasury

Location:

Chennai

Business Line / Function:

AFS

Reports to:

(Direct)

AMitkumargairola

Grade:

(if applicable)

(Functional)

Number of Direct Reports:

NA

Directorship / Registration:

 

Position Purpose

This is to refill the resignation of Pulkit jain (Cost Center – FSO81)

Responsibilities

Direct Responsibilities

·       Working as a member of the Trade Processing team including trade capture and settlement

·       Process Global Security transactions on the Global trade processing platforms within given deadlines

·       Interact with both internal and external parties to resolve trade confirmation and settlement queries

·       Assist the junior staff on the BAU and act as a back in the absence of supervisor/Team leader.

·       Participate and help management in the Audit, Projects

·       Capture and confirm Equity, Fixed Income, Treasury and Mutual Fund trades from the client in a timely and accurate manner thus ensuring timely settlement and accounting

·       Ensure that all trades are matched within market/client deadlines

·       Ensure client positions are correct and all transactions are processed

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

·       Work with the Custodians and brokers to capture failed trades

·       Resolve failed trade queries proactively

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

·       Active involvement in Projects

·       Extensive communication with Internal & External parties.

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-Word & Excel skills required.
  • To be based in Chennai and prepared to travel as required.
  • Must be prepared to work in any shift supporting Asia/Americas/European business hours.
  • Good knowledge of Securities Services Industry
  • High computer skills
  • Swift knowledge,MT202,MT210 ,MT103, MT541, MT542, MT543, MT300 and 304
  • Good settlement market knowledge and in particular knowledge of the Far East market
  • Knowledge of key risks including buy in and pre-funding markets
  • An understanding of how an Asset Manager operates with Custodians and Brokers
  • An understanding of a variety of Instrument types including Equities, Bonds, Unit Trusts
  • An understanding of foreign exchange
  • Knowledge of Omgeo CTM & Tradeflow would be an added advantage

Specific Qualifications (if required)

College Degree, preferably a Master’s degree in Commerce or MBA (Finance)

        

Skills Referential     

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Adaptability

Ability to deliver / Results driven

Communication skills - oral & written

Transversal Skills: (Please select up to 5 skills)

Choose an item.

Choose an item.

Choose an item.

Choose an item.

Choose an item.

Education Level:

Bachelor Degree or equivalent

Experience Level

Choose an item.

Other/Specific Qualifications (if required)

 



Job Description – EMEA


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 1

Date:

18/04/2019

Department:

UK Treasury

Location:

Chennai

Business Line / Function:

AFS

Reports to:

(Direct)

AMitkumargairola

Grade:

(if applicable)

(Functional)

Number of Direct Reports:

NA

Directorship / Registration:

 

Position Purpose

This is to refill the resignation of Pulkit jain (Cost Center – FSO81)

Responsibilities

Direct Responsibilities

·       Working as a member of the Trade Processing team including trade capture and settlement

·       Process Global Security transactions on the Global trade processing platforms within given deadlines

·       Interact with both internal and external parties to resolve trade confirmation and settlement queries

·       Assist the junior staff on the BAU and act as a back in the absence of supervisor/Team leader.

·       Participate and help management in the Audit, Projects

·       Capture and confirm Equity, Fixed Income, Treasury and Mutual Fund trades from the client in a timely and accurate manner thus ensuring timely settlement and accounting

·       Ensure that all trades are matched within market/client deadlines

·       Ensure client positions are correct and all transactions are processed

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

·       Work with the Custodians and brokers to capture failed trades

·       Resolve failed trade queries proactively

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

·       Active involvement in Projects

·       Extensive communication with Internal & External parties.

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-Word & Excel skills required.
  • To be based in Chennai and prepared to travel as required.
  • Must be prepared to work in any shift supporting Asia/Americas/European business hours.
  • Good knowledge of Securities Services Industry
  • High computer skills
  • Swift knowledge,MT202,MT210 ,MT103, MT541, MT542, MT543, MT300 and 304
  • Good settlement market knowledge and in particular knowledge of the Far East market
  • Knowledge of key risks including buy in and pre-funding markets
  • An understanding of how an Asset Manager operates with Custodians and Brokers
  • An understanding of a variety of Instrument types including Equities, Bonds, Unit Trusts
  • An understanding of foreign exchange
  • Knowledge of Omgeo CTM & Tradeflow would be an added advantage

Specific Qualifications (if required)

College Degree, preferably a Master’s degree in Commerce or MBA (Finance)

        

Skills Referential     

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Adaptability

Ability to deliver / Results driven

Communication skills - oral & written

Transversal Skills: (Please select up to 5 skills)

Choose an item.

Choose an item.

Choose an item.

Choose an item.

Choose an item.

Education Level:

Bachelor Degree or equivalent

Experience Level

Choose an item.

Other/Specific Qualifications (if required)

 


Primary Location: IN-TN-ChennaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: BeginnerSchedule: Full-time