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

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