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Associate - Middle Office Operations- Derivatives

Apply REF: MO 000754

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

Date:

02nd May 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:

 

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 Level 1will be a member of UK derivatives team, who will be engaged in processing derivative trades, margin management and resolving trade-related exceptions.



Responsibilities

Direct Responsibilities

 

Processing Derivative trades in internal systems.

Providing trade notifications to third parties such as fund trustees.

ETD margin management and processing.

CFD collateral management and processing.

Reconciling ETD and OTC positions and cash to clearing brokers

CFD matching

 

 

 

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.

·         Basic 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

Adaptability

Communication skills - oral & written

Choose an item.

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Choose an item.

Choose an item.

Choose an item.

Education Level:

Master Degree or equivalent

Experience Level

Beginner

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

Date:

02nd May 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:

 

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 Level 1will be a member of UK derivatives team, who will be engaged in processing derivative trades, margin management and resolving trade-related exceptions.



Responsibilities

Direct Responsibilities

 

Processing Derivative trades in internal systems.

Providing trade notifications to third parties such as fund trustees.

ETD margin management and processing.

CFD collateral management and processing.

Reconciling ETD and OTC positions and cash to clearing brokers

CFD matching

 

 

 

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.

·         Basic 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

Adaptability

Communication skills - oral & written

Choose an item.

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Choose an item.

Choose an item.

Choose an item.

Education Level:

Master Degree or equivalent

Experience Level

Beginner

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