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Associate Level 1 Full-time Job

1 week ago Financial Services Chennai   8 views
Job Details

Job Number: MO 000986

Position Purpose:

Due to an attrition in the team, we would like to replace an FTE for carrying on with the daily BAU activities which is required for the team to serve the betterment of services to the clients.

Direct Responsibilities:

§ Processing Derivative trades in internal systems.

§ Providing trade notifications to third parties such as fund trustees.

§ Resolving trade-related exceptions.

§ Liaison with the Counter parties and settling the cash flows

§ Liaison with the Paris OTC hub team, internal teams to resolve the breaks

Contributing Responsibilities

§ Escalating exceptions to appropriate processing team for resolution.

§ Reporting of exceptions in line with internal control and external client requirements.

§ Contributing to the team success.

Technical & Behavioral Competencies:

Proficient in Microsoft Office Applications and strong MS Excel skills required. Thorough understanding of all Derivative product classes

· Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.

Product Knowledge

ETD – Futures and options on all major exchanges globally.

OTC – Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return),



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Company Description
With strong roots anchored in Europe’s banking history, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution.