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Associate

Apply REF: MO 000726

Job Description – UK


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/Senior Associate

Date:

23/05/2019

Department:

UK derivatives

Location:

Chennai

Business Line / Function:

AFS

Reports to:

(Direct)

Assistant Manager

Grade:

(if applicable)

(Functional)

Assistant Manager

Number of Direct Reports:

NA

Directorship / Registration:

Directorship

 

Position Purpose

Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.

“UK derivatives” is a department in BNP Paribas GSO that will provide back office and middle office services to Asset managers and Institutional clients. Services provided UK derivatives team will be trade capture, costing and settlement, margin settlements, reconciliation and investigations.

The Associate /Associate Level 1 will be a member of UK derivatives team, who will be engaged in Reconciliation of derivative trades, positions and cash movements with counterparty statements and resolving trade/cash-related exceptions/breaks.



Responsibilities

Direct Responsibilities

 

 

-  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.

 

Contributing Responsibilities

Escalating exceptions to appropriate processing team for resolution.

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

Technical & Behavioral Competencies

·         Strong understanding of financial markets, investment management and asset management

·         Good Understanding on derivatives

·         Excellent communication skills

·         Fair knowledge on Derivatives, Equities -trade capture and matching services.

·         Strong Excel and digital documenting will be added advantage.

Specific Qualifications (if required)

        

Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Client focused

Creativity & Innovation / Problem solving

Choose an item.

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Choose an item.

Choose an item.

Choose an item.

Choose an item.

Education Level:

Bachelor Degree or equivalent

Experience Level

At least 1 year

Other/Specific Qualifications (if required)

 



Job Description – UK


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/Senior Associate

Date:

23/05/2019

Department:

UK derivatives

Location:

Chennai

Business Line / Function:

AFS

Reports to:

(Direct)

Assistant Manager

Grade:

(if applicable)

(Functional)

Assistant Manager

Number of Direct Reports:

NA

Directorship / Registration:

Directorship

 

Position Purpose

Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.

“UK derivatives” is a department in BNP Paribas GSO that will provide back office and middle office services to Asset managers and Institutional clients. Services provided UK derivatives team will be trade capture, costing and settlement, margin settlements, reconciliation and investigations.

The Associate /Associate Level 1 will be a member of UK derivatives team, who will be engaged in Reconciliation of derivative trades, positions and cash movements with counterparty statements and resolving trade/cash-related exceptions/breaks.



Responsibilities

Direct Responsibilities

 

 

-  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.

 

Contributing Responsibilities

Escalating exceptions to appropriate processing team for resolution.

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

Technical & Behavioral Competencies

·         Strong understanding of financial markets, investment management and asset management

·         Good Understanding on derivatives

·         Excellent communication skills

·         Fair knowledge on Derivatives, Equities -trade capture and matching services.

·         Strong Excel and digital documenting will be added advantage.

Specific Qualifications (if required)

        

Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Client focused

Creativity & Innovation / Problem solving

Choose an item.

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Choose an item.

Choose an item.

Choose an item.

Choose an item.

Education Level:

Bachelor 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 Behavioural competency: Attention to detail / rigorTransversal competency: Ability to inspire others & generate people's commitment