Associate - Investment Banking (OTC Derivatives)

BNP Paribas

0 years

2 - 3 Lacs

chennai

Posted:1 month ago| Platform:

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Skills Required

investment banking trade operations trade life cycle trade processing

Work Mode

Hybrid

Job Type

Full Time

Job Description

Direct Responsibilities

Providing trade notifications to third parties such as fund trustees.
Resolving trade-related exceptions.
Liaison with the Counterparties and settling the cash flows
Liaison with the Paris OTC hub team, internal teams to resolve the breaks / queries.
Processing OTC Derivative trades in internal systems manually.
Providing trade notifications to third parties such as fund trustees.
Resolving trade-related exceptions and investigate them until closure.
Liaison with the Counterparties and settling the cash flows
Liaison with the Paris OTC hub team, internal teams to resolve the breaks
Process accurate Trade booking on Global basis within given deadlines.
Interact with both internal and external parties to resolve trade booking issues and queries.
Query resolution in accordance with time frames set out in Client SLAs.
Handle exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams.
Resolve trade booking issues in a timely basis.
Ensure all errors/break down of procedure are documented as per BNP Paribas policy.

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.

Education Level: B.com/BBA

Experience Level : At least 0-1 year

Product Knowledge:

OTC Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return),Swaptions,Options,CFD

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