Accounting Back Office is responsible for the day-to-day accounting controls. Team operates in close collaboration with Settlement team and other internal function teams (APAC.) to offer client-first post trade services.
We are looking for a highly motivated and experienced FXMM & OTC Derivatives Manager to join our BNP Operations team. In this role, you will be responsible for 100% BAU working day-to-day operations of our FXMM and OTC derivatives Accounting business, ensuring that all Accounting Controls and Position are- processed are efficient, accurate, and compliant with regulatory requirements.
Key Responsibilities:
• Accounting Control of Reconciliation output for cash, securities, and FMM/derivatives
• Ensure Manual entry Positing in AT2 is Accurate and processed in timely manner.
• Investigation and resolving of complex accounting cases.
• To perform end of day suspense account clearing for foreign exchange transactions
• Perform EOD reconciliations.
• Troubleshoot potential operational problems and resolve issues.
• Assist with other staff members in the daily operation requirements.
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Ensure compliance with regulatory requirements and internal policies and procedures.
Qualifications:
• Bachelor's degree in finance, economics, or a related field
• Minimum of 8 years of experience in operations, with at least 6 years in FXMM and OTC derivatives
• Excellent knowledge of FXMM and OTC derivatives products and processes
• Strong understanding of regulatory requirements and risk management principles
• Excellent analytical and problem-solving skills
• Strong communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.
• Ability to work in a fast-paced, high-pressure environment.
• Experience with operations technology and systems is a plus
