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BNP Paribas
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Associate Level 1- DEC Clearing-FM House

Associate Level 1- DEC Clearing-FM House

BNP Paribas

3 - 8 years

3 - 5 Lacs

bengaluru

Posted:21 hours ago| Platform:

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Skills Required

pivot table vlookup accounting derivatives fixed income settlements trading it services middle office investment banking hedge funds operational risk trade settlements capital market trade ms office outlook finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Primary objective

The Operations Team is in permanent contact with numerous internal and external interlocutors such as:

the Front Office, the Middle Office, the Clearers, IT Services, Accounting & Finance Teams

Working closely with those interlocutors the main objectives of the day are:

-Reconcile, investigate, identify, analyze, regularize, secure all trade & positions at trade date plus one day fed in the settlement production chain.

-Calculate and reconcile at trade date plus one day all daily Margin and P&L flows by Market, Clearer, account and currency.

- Follow-up the integration of the operations in the STP chain BUBL/UBIX (internal tools)

- Escalate all incidents or blocker issues identified to its Management

- the pending trades and positions raised by our automated reconciliation tools (FIRE, Intellimatch, Intranet)

- Comment and allocate to the respective Team those breaks and discrepancies: Front Office versus Back Office but also Back Office versus Clearer

- Identify, regularize, comment and follow up all cash/treasury breaks

- Analyze and comment accounting breaks

- Report to the Management on all issues or blocker situations

- Propose improvements

- Complete ORUS controls operational risk

Minimum Required Qualifications

Bachelors degree
Staff experience with Reconciliation experience & ETD background
Experience managing and operational processes
Understanding of exchange listed derivatives trading and clearing workflows and related controls to alleviate regulatory risk
Microsoft Excel (VLOOKUP, Pivot tables, formals, etc.), Outlook and Power Point

Technical & Behavioral Competencies

Strong Communication skills required for an effective liaison with counterparties and internal stakeholders to the reconciliation process. (Middle offices, marketers, traders, credit, compliance and legal)
Knowledge of Exchange Traded derivative products /ETD Clearing.
Experience of the commodity exchanges and CCPs platforms - preferable
Flexibility to accommodate business requirements and working hours, Ability to work under pressure
Ability to use Excel at an intermediate level essential,
Excellent numerical and analytical skills - essential
Ability to analyze large volumes of data, High attention to detail and quality focused
Be comfortable with escalation and managing issues as they arise
Forward thinking and proactive with the ability to question process

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Associate Level 1- DEC Clearing-FM House