We are looking for

Operations Officer (FX/FX Derivatives/CLI)

Last update 05.05.2025

What is this position about?

·       The position is essential in ensuring timely and accurate processing of FX, FX Options, Commodity Linked Investments (CLI), Non-Deliverables (NDF), FX Derivatives and Money Market transactions.

What would be your typical day at BNPP Paribas look like? 

·       Process FX, FX Options, Commodity Linked Investments, Non-Deliverables (NDF), 

FX Derivatives and Money Market transactions.

·       Prepare settlement entries and payment messages.

·       Support life cycle events of FX derivatives.

·       Prepare client confirmations and advices.

·       Handle counterparty confirmations. 

Primary Role Responsibilities

·       Perform trade input in Olympic system for non-interfaced transactions, and process FX trades in precious metals (Gold/Silver).

·       Match FX Option Kondor-Plus (K+) tickets against termsheet / ICAT / Soho Blotter. Match client FX K+ tickets against FX Memos. To follow up / escalate any missing trade or discrepancies. 

·       Prepare and input fund transfer entries in Olympic system for settlement of NDF, FX Option or Money Market transactions. 

·       Prepare and process FX derivatives for periodic fixing / expiries and for knock-out event.

·       Prepare trade confirmations and event advice to client.

·       Prepare SWIFT messages (MT2XX/3XX/6XX/MX Pacs008) to settle payments with counterparties.

·       Print counterparty confirmations and match them to respective trades.

·       Consolidate signed counterparty long form confirmations, scan and return copies to counterparty.

Other contributions

·       Direct contribution to BNPP operational permanent control framework. 

·       To keep operational errors to a minimum by adhering strictly to internal procedures and observing applicable banking and regulatory requirements. 

·       To be well versed in the department’s and one’s role in the bank disaster recovery / BCP strategy and actively participate in BCP tests to ensure operational readiness.

What is required for you to succeed?

·       At least 1 year experience in operations knowledge i.e. processing derivatives

·       Attention to details and analytical 

·       Adaptable to changes

·       Good team player

·       Strong interpersonal and communication skills

About BNP PARIBAS 

As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance. We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.

• BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ community

• BNP Paribas MixCity which fosters better representation of women at all levels of the organization

• Ability, the mutual aid network for employees with a disability or a disabling or chronic illness

• BNP Paribas CulturAll which celebrates diverse backgrounds BNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients through their energy transitions. https://careers.apac.bnpparibas/

More information BNP Paribas - Diversity & Inclusion Journey BNP Paribas - The Bank Of Green Changes Award Obtained BNPP has won Top employer Europe award in a 10th consecutive year

Interested by our offer? Don't wait any longer!

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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.

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