We are looking for

Associate - Market Data Analyst

The Instrument Data department is responsible for Equity and Fixed Income products set up in Global Market systems, trade lifecycle update, closing price feed, and Data Quality. 

Technical Competencies

  • Bachelor or Master Degree on Economics, Mathematics, Finance or any related field.
  • Strong Treasury (Rate / Bonds) & Equity derivatives products & operations process knowledge.
  • Extensive knowledge in utilizing Bloomberg/Reuters
  • MS skills (VBA, Excel, and Access)

Competencies Required: 

  • At least 3 years working experience in relevant areas (Operations)
  • Bachelor or Master Degree on Banking & Finance / Economics / Mathematics
  • High familiarity with setting-up/managing the following financial instruments: Fixed Income Securities, Equities, and Derivatives.
  • Strong knowledge and understanding with the overall Trade Lifecycle Process (Including but not limited to: Pricing, Reconciliation, & Settlements), Static Data, and Corporate Actions

Direct Responsibilities

  • Configuration of Financial Instruments: Fixed Income Securities, Equities, Derivatives, and Static data and life cycle of Instruments. 
  • Process Daily code changes following Corporate Actions
  • Control Market data daily feed (quality and consistency). 
  • Financial Calendars administration (creation and update)
  • Reporting accounting and regulatory participation

Contributing Responsibilities

•    Apply control and escalation procedures on breaks between different systems

•    Facilitate the integration of new activities and migrations of IT systems

•    Ensure the consistency of the Referential between all the sites

•    Participate in the industrialization of feed(Static and Market Data)

Work Schedule:

  • Must be flexible to work on either APAC or EU Shift (Fixed schedule but must be amenable to work in between shifts as needed by the business.)
Interested by our offer? Don't wait any longer!

Discover the different professions within BNP Paribas: Operations Management

Those who work in Operations Management roles are essential to the smooth-running of our Group, and work consistently to satisfaction to our clients and teams. These roles offer stimulating careers that combine efficiency with a strong collaborative spirit.

Find out more

Why should I apply?

Basically, why would you want to join BNP Paribas over any other company?

BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...

  • What if we told you that working in our Group isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.

  • Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.

  • At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.

find out more