Associate Level 1/Senior Associate - Securities Trade Support – Sec. Asia (Eq) Mumbai

Associate Level 1/Senior Associate - Securities Trade Support – Sec. Asia (Eq) Mumbai
Company:

Bnp Paribas 2


Associate Level 1/Senior Associate - Securities Trade Support – Sec. Asia (Eq) Mumbai

Details of the offer

Job Description

About BNP Paribas Group:
BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees.The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships".

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
Securities Trade Support - Sec. Asia (EQ)

Date
May-2020

Department
Global Market Operations
Location
Mumbai
Business Line / Function
GECD ITO
Reports to
Hierarchical
Head of the Department
Grade
(if applicable)

Functional

Number of Direct Reports

Directorship / Registration

Position Purpose

Support the Equity Cash and Listed Derivatives Middle Office Agency business

Responsibilities

Direct Responsibilities

· Performing post trades processes ensuring correctness of client's allocation.
· Timely sending of confirmations
· Reconciliation of trades with external counterparts (market, brokers).
· Static Data maintenance.
· Liaising with Front Office to follow-up on settlement or client billing issues.
· Comply daily job tasks with regulatory requirements and internal guidelines
· Reporting all incidents according to the Incident Management System Implementation of operational permanent control policies and procedures in day-to-day business activities.
· 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.
· Standard processes to route customer queries to correct department for timely resolution
· Liaison with the IT and related parties for the new project or enhancement requirement

Contributing Responsibilities
- Contribute to the Permanent Control framework

Technical and Behavioral Competencies required
Proficient in Excel, macro knowledge is preferred
Basic accounting knowledge is preferred

Specific Qualifications Required
Bachelor or Master Degree on Banking & Finance / Economics / Mathematics
3+ yrs. banking operational experiences

Behavioural Skills : (Please select up to 4 skills)

Client focused

Decision Making

Ability to develop and adapt a process
Ability to develop and leverage networks

Transversal Skills: (Please select up to 5 skills)

Analytical Ability

Trade Support Background

Requirements


Knowledges:

  • Basic

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