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Trade Support & Product Control (Middle Office Operations) - Bonds

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Job type
Permanent
Schedule
Full time
Job Function
Transaction processing
Brand
BNP Paribas Corporate & Institutional Banking
Level of experience
I am early in my career
Study level
Short-cycle tertiary education & Bachelor Degree or equivalent (3 years)
Location
Taguig, Metro Manila, Philippines
Apply (REF: 100004530)
Last update 28.03.2025
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About BNP Paribas Solutions - Philippine Branch:

Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support and back-office operations services related to or which further the accomplishment of the corporation’s investment services, banking transaction processing, and equity investment. 

About Businessline:

Global Market Operations also known as COCE (client operating center of excellence) is further divided into 4 departments i.e. Trade Processing & Support, Product Control, Client Management & Change Management. Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation & Reconciliation, Trade Support, P&L & Trading Portfolio & controls. Product Control teams are in regular contact with Market Front Office, Regional Back Office’s and Regional Finance & other support teams for their BAU. 

Position Purpose

To provide efficient and well controlled operational support for Bonds and Repo activities in Global Markets

Role Responsibilities

•    Reconciling trades between front office pre-confirmations to external clients and deal capture systems

•    Following up of any trade or settlement details discrepancies for trades 

•    Monitoring/undertaking trade exceptions processing 

•    Comply with internal and external regulatory and compliance requirements

•    Assisting various back/middle offices with general queries

•    Assisting clients' queries

•    Responsible for collection, maintenance and update of clients' SSIs and confirmation details 

Role Requirements

•    Bachelor’s Degree in Banking and Finance, or any related fields

•    At least 3-5 years of relevant work experience in Middle Office Trade Support Operations 

•    High familiarity and knowledge in Capital Markets (Equities, Derivatives, Bonds, Fixed Income) 

•    High competency with MS Excel

•    Comfortable working across various groups including Sales, Trading, Accounting, Technology & other MO Teams

•    Amenable to be assigned to early morning APAC Shift (6AM-3PM PHT), from Tuesday-Saturday

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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.

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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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