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Associate - MO - Treasury

Associate - MO - Treasury

BNP Paribas

0 - 3 years

6 - 10 Lacs

chennai

Posted:13 hours ago| Platform:

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Skills Required

microsoft office applications investment banking capital market financial instruments baking financial analysis accounting corporate actions derivatives fx treasury financial reporting financial planning fixed income finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position Purpose

Candidate will be involved into managing day to day BAU and Verification of daily tasks. Handling queries and projects from different stake holders.

Responsibilities

Direct Responsibilities

Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments.

Process Global Security transactions on the Global trade processing platforms within given deadlines

Interact with both internal and external stake holders to resolve trade confirmation and settlement queries.

Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting.

Ensure that all trades are matched within market/client deadlines.

Ensure client positions are correct and all transactions are processed.

Query resolution in accordance with time frames set out in Client SLAs

Work with the Custodians and brokers for timely matching and settlement.

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

Resolve failed trade queries proactively.

Escalating exceptions and failed transaction to appropriate stake holders for early resolution.

Ensure all errors/break down of procedure are documented as per BNP Paribas policy.

Extensive communication with Internal & External parties.

Investigating and resolving custodian exceptions for all 3 product classes.

Contributing Responsibilities

Ensure to contribute a minimum of 2 process improvements are suggested/Implemented.

Technical & Behavioral Competencies

Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills

Proficient in Microsoft Office Applications and strong MS Excel skills required.

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

Capacity to deal with high volumes of activity

Specific Qualifications (if required)

Graduates / Post Graduates (B. Com/MBA)

Candidates should be willing and flexible to work in any shifts.

Associate Associate Level 1: 0- 3 years of experience with Investment Banking background

Skills Referential

Behavioural Skills : (Please select up to 4 skills)

Ability to collaborate / Teamwork

Decision Making

Communication skills - oral & written

Choose an item.

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Ability to develop and adapt a process

Ability to manage a project

Ability to develop others & improve their skills

Choose an item.

Education Level:

Bachelor Degree or equivalent

Experience Level

At least 1 year

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Associate - MO - Treasury