Associate Fxmm And Derivatives Settlements

BNP Paribas Bombay , NY 12914

Posted 3 months ago

About BNP Paribas Group:Worldwide, BNP Paribas has a presence in 74 countries with more than 190,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 15,000 employees* and a presence in 14 markets, it provides clients with product and service solutions tailored to their specific needs, and continues to develop its franchise in the region.About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas Group, a leading bank in Europe with an international reach. With delivery centers located in Mumbai and Chennai, we are a 24x7 global delivery center. We partner various business lines of BNP Paribas such as Corporate and Institutional Banking, Wealth Management, Retail Banking through three verticals- Information Technology, Operations and Finance Shared Services.About Business line/Function:Global Market Operations (GMO) covers Front Office activities such as ALM/Treasury and Fixed Income local booking. GMO consists of various streams, Control and Investigations, Settlement, Collateral and Reconciliation. GMO teams are also in regular contact with Capital Market Middle Office, Regional Back Office's and Regional Finance.Job Title:Associate FXMM and
Derivatives SettlementDate:Department:
Derivatives SettlementsLocation:MumbaiBusiness Line / Function:Reports to: (Direct)Grade: (if applicable) (Functional)Number of Direct Reports:Directorship / Registration:NAPosition PurposeNew process migration.ResponsibilitiesDirect Responsibilities*
  • * * Direct contribution to BNPP operational permanent control framework.Liaise with RMs, traders, Finance & Control and colleagues of other support units to provide high quality of service to customers.Handle inquiries from both internal and external customers.Main responsible the settlement processing of equities, fixed income, money markets & DerivativesPerform physical input / check on manual vouchers, mail confirmation / advice, deal tickets, dealing support documents and any other paper-works prepared by team members or interfaced from other computer systems.Perform periodic reconciliation among the records in Front-office, Back-office and ATLAS2.Provide immediate support to the sub-ordinates under his/her supervision (if any).Ensure proper filing system is in place.Act as back-up to other Officer level staffs among the team.Assist Sub team manager to clear up Order A/C, Suspense A/C and any other irregular items.Assist Sub team manager to provide on-the-job training to junior staff.Assist Sub team manager to solve operational problems and ensure smooth running and adequate backup in the section.* *Contributing Responsibilities * Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities, such as Control Plan. * Comply with regulatory requirements and internal guidelines. * Contribute to the reporting of all incidents according to the Incident Management System. * Minimizing operational failure, including but not exclusively, the risk of fraud, by helping to devise, and by implementing, sufficient regular controls. * Ensuring appropriate escalation to management and/or Permanent Control (or Compliance as appropriate) as soon as an issue is identified and/or Permanent Control (or Compliance as appropriate) as soon as an issue is identifiedTechnical & Behavioral Competencies * Perform input / modification / verification / validation in various application systems such as ATLAS2, OMR, SWIFT Alliance, etc. * Maintain necessary data files in Microsoft EXCEL / WORD or through data extraction from Business Object, StorQM Plus, etc. * Perform the required apature verification (if any) in SignView / SignPlus. * Regularly control the incoming scanned documents are timely received from Satellites via E-Archival. * Assist Sub team manager to conduct system testing / acceptance, Projects Implementation and team management.Specific Qualifications (if required)* Main responsible the processing of Bonds, Paper and CD, IRS, OIS, CCS, FRA and various structural products of Asian Regional Sites * Providing Agency Functions for Asian Regional Sites * Regularly preparing Balance of Payment report, discrepancy reports, statistics reports and custodian fee in regarding to Asian Regional Sites * Monitoring account balance of Asian Regional Sites to ensure all transactions are correctly and accurately posted into Back Office Systems * Checking accounting vouchers for Asian Regional Sites * Pay up monthly and quarterly custodian fee for Asian Regional Sites * Conducting various testing and migration for all sites area * Prior experience in settlements activity would be an added advantage.* B.com graduate in Finance and Economics or related discipline With practice, knowledge, theories and concepts of all aspects of capital and money market products (For example, Bonds, Repo, Derivatives and structural products, etc.)* Familiar on Cash & Securities Clearing Systems. For example, MBT/CMT, CreationOnLine, HSBC Net and Swift Alliance.Skills ReferentialBehavioural

    Skills:
    (Please select up to 4 skills)Ability to collaborate / TeamworkAbility to deliver / Results drivenChoose an item.Transversal

    Skills:
    (Please select up to 5 skills)Ability to understand, explain and support changeAbility to anticipate business / strategic evolutionChoose an item.Choose an item.Choose an item.Education Level:Bachelor Degree or equivalentExperience LevelNAOther/Specific Qualifications (if required)Primary
    Location: IN-M
    H-Mumbai
    Job Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: BeginnerSchedule: Full-time Behavioural competency: Ability to collaborate / TeamworkTransversal competency: Ability to understand, explain and support changePostulerRetour la liste des offresPartager cette page !* WhatsAppShare this page on WhatsApp * LinkedInPartagez cette page avec votre rseau * FacebookA partager avec vos amis * MessengerShare this page on Messenger * TwitterTweeter cette page * Scoop ItPartagez votre veille d'informations avec Scoopit * WeiboPartagez cette page sur le 1er rseau social chinois * BufferPas le temps? Lisez et partagez cette page plus tard avec Buffer * PocketL'appli pratique pour lire cette page tout moment, mme en offline !Voir plus de rseaux sociauxOutils * Envoyez cette page par mailEnvoyez cette page par mail * Imprimer cette pageEtes vous sr de vouloir imprimer ?Ces autres offres vous intressent-elles ?* CDIAssociate-Fund AccountingBombay, Maharashtra, Inde* CDISr. Associate FXMM SettlementsInde* CDISenior Associate- Security SettlementsBombay, Maharashtra, Inde* CDISenior Associate- Security SettlementsBombay, Maharashtra, Inde* CDISenior Associate- Security SettlementsBombay, Maharashtra, Inde* CDISr. Associate FXMM and Derivatives SettlementsIndeVoir plus d'offres Voir la liste des offres correspondantes
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    Associate Fxmm And Derivatives Settlements

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