Senior Middle Office Analyst

BNP Paribas King Of Prussia , PA 19406

Posted 2 months ago

About BNP Paribas:

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 72 countries, with more than 202,600 employees, of which almost 155,000 in Europe. The Group 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. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance.

In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending.

BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

Business Overview:

As a Middle Office Analyst, the individual is responsible acting as a key contact for clients, brokers and other third parties in the resolution of day to day exceptions for BNP Paribas Financial Services, LLC. He/she is responsible for the management of the trade lifecycle of all client trades post execution, this includes activities such as trade confirmation/affirmation, trade SSI communication, trade settlement monitoring, reconciliation break resolution and post settlement lifecycle events.


  • Ensure portfolio trades are captured on MO systems, affirmed with counterparties, and communicated to custodians including standard settlement instructions where applicable.

  • Monitor trade settlements and resolve outstanding fails with trading counterparties.

  • Reconcile portfolio positions and cash balances to custodians and counterparties and resolve outstanding breaks. This includes working closely with BNP Fund Accounting on reconciliation break resolution and providing back up for trade related items.

  • Provide portfolio reporting needs to clients and act as point of contact for queries on these reports.

  • Monitor, confirm and process collateral requirements for OTC derivatives trades.

  • Contribute to client satisfaction by ensuring that the highest level of service is delivered accurately by the relevant deadlines, against standardized benchmarks and in compliance with global procedures.

  • Assist in the rollout of technology initiatives to clients.

  • Work with technology vendors and clients to improve efficiency in overall processes and meet tight deadlines.

  • Participate in projects that are identified due to the current strategy and evolution of the business.

Minimum Required Qualifications

  • Bachelor's degree required in Finance, Economics or Accounting or related field

  • Superior analytical and problem solving skills

  • Demonstrate a calm, logical approach to all situations

  • Ability to multitask and to work under pressure, prioritizing duties according to risk

  • Ability to interact with very demanding stakeholders, managing their expectations whilst developing strong working relationships and bank standards

  • Effective verbal and written communication skills; notably the ability to clearly articulate issues and influence resolution

  • Self-motivated, energetic, and intellectually curious individual who is able to deliver with minimal supervision, whilst also working effectively as part of a team

Preferred Qualifications:

  • 1-5 Years of Middle Office Experience

  • Proficiency in use of Advent Geneva and Paladyne

  • Knowledge of trade capture and settlement process flow.

  • Extensive knowledge of fixed income, equity, and derivative instruments

  • Expert knowledge of trade support, settlements, FX a plus

  • Proficient with trade order management systems and Bloomberg

  • Strong understanding of transaction lifecycle

  • Knowledge of global markets and trading habits in the global market.

FINRA Registrations Required:

Not applicable

BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.


Primary Location: US-PA-King of PrussiaJob Type: Standard / PermanentJob: MISCELLANEOUSEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 year

Schedule: Full-time Behavioural competency: ProactivityTransversal competency: Ability to understand, explain and support change


Retour la liste des offres

Partager cette page !

  • WhatsApp

Share this page on WhatsApp

  • LinkedIn

Partagez cette page avec votre rseau

  • Facebook

A partager avec vos amis

  • Messenger

Share this page on Messenger

  • Twitter

Tweeter cette page

  • Scoop It

Partagez votre veille d'informations avec Scoopit

  • Weibo

Partagez cette page sur le 1er rseau social chinois

  • Buffer

Pas le temps? Lisez et partagez cette page plus tard avec Buffer

  • Pocket

L'appli pratique pour lire cette page tout moment, mme en offline !

Voir plus de rseaux sociaux


  • Envoyez cette page par mail

Envoyez cette page par mail

  • Imprimer cette page

Etes vous sr de vouloir imprimer ?

Ces autres offres vous intressent-elles ?

  • CDI

Interest Rates Middle Office Trade Support Analyst


  • CDI

Middle Office Fund Manager Officer

Lisbonne, Lisbonne, Portugal

  • CDI

Asset Creation Analyst

King of Prussia, Pennsylvanie, tats-Unis

  • CDI

Senior Fund Accountant

King of Prussia, Pennsylvanie, tats-Unis

  • CDI

Associate Level 1 - Middle Office - Derivatives

Chennai, Tamil Nadu, Inde

  • CDI

Senior Fund Accountant

King of Prussia, Pennsylvanie, tats-Unis

Voir plus d'offres Voir la liste des offres correspondantes

icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Senior Representative Client Service Managed Accounts Middle Office

The Bank Of New York Mellon

Posted 1 month ago

VIEW JOBS 10/18/2019 12:00:00 AM 2020-01-16T00:00 Client Service - S4 Serves as the technical expert for complex transactions and processes on a daily basis and provides work direction for the team. Independently assists clients by responding to complex phone, email and other inquiries regarding company products, services and procedures. Responds to client questions on BNY Mellon product features and provides technical assistance for the most complex issues that have been escalated by junior team members. Researches and resolves complex operational or client issues. Assists in identifying trends in client issues and proposing solutions. Provides status updates on problem resolution and outstanding issues to other teams. Directs inquiries to the appropriate resources at BNY Mellon. Assists with process improvement by contributing ideas to improve team efficiency. Coordinates implementation of resulting process changes for the team. Provides guidance to less experienced staff. May serves as the team leader for a team of support staff Responsible for the quality and completion of own work. Helps develop and contributes to the achievement of team objectives. Qualifications High school/secondary school or the equivalent combination of education and experience is required. Bachelors degree preferred. 3-5 years of total work experience preferred. Experience in financial services preferred. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Primary Location: United States-Pennsylvania-King of Prussia Internal Jobcode: 70108 Job: Operations Organization: Pershing Domestic-HR06431 Requisition Number: 1912382 The Bank Of New York Mellon King Of Prussia PA

Senior Middle Office Analyst

BNP Paribas