Associate - Investment Banking

Department: MO - Trade Support - STP

Location: Mumbai

Position Purpose

The position will be responsible for setting up Portfolios/Brokers/Custodies in Tradeflow application.

Should ensure to manage BAUs in line with the standard operating model. 

Manage the Work effectively with team members to accomplish common goals. 

Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner.

Direct Responsibilities

• To work as a member of Static data team with internal applications.
• Should have wider knowledge on Trade life cycle and Global trade processing models
• Interact with both internal and external parties to resolve static related queries
• Assist the team members on the BAU and act as a back in the absence of supervisor.
• Participate and help management in the Audit and MIS activities.
• Basis awareness on the types of SWIFT instruction across multiple products required
• Query resolution in accordance with agreed time frames
• Should ensure all the control measures are adhered 
• Ensure all exceptions / Change of procedure are documented as per BNP Paribas policy
• Active involvement in Projects and Escalation calls for resolution 
• Extensive communication with Internal & External parties.

Contributing Responsibilities

• Should have knowledge on Standard Settlement Instructions
• Should possess good communication and analytical skills
• Need to participate on testing and implementation activities

Technical & Behavioral Competencies

• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
• Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines.
• Proficient in Microsoft Office Applications and strong MS-Word & Excel skills required.
• To be based in Chennai and prepared to travel as required.
• Must be prepared to work in any shift supporting Asia/Americas/European/US business hours.
• Good knowledge of Asset Service Industry
• Well-versed computer skills
• Swift knowledge, MT540, MT541, MT542, MT543, MT300, MT202, MT210, Mt103, MT320, MT321 and MT302
• Good static or referential data knowledge 
• An understanding of how an Asset Manager operates with Custodians and Brokers
• An understanding of a variety of Instrument types 
• Knowledge of Omgeo CTM & Tradeflow would be an added advantage

Specific Qualifications

College Degree, preferably a Masters degree in Commerce or MBA (Finance)