OTCD Control &Investigation - Assistant Manager

• The FXMM OTCD Back Office Settlement department is operating on behalf of BNPP Paris for Interest Rate and Credit Derivatives & BNPP London.
• The investigation team oversees the payment break resolutions with external, internal clients and works closely with the different Front Offices and Middle Offices within the group.
• The team is subdivided into two parts the first one is monitoring Interbank & Corporate clients while the second one oversees Institutional clients.

• Nostro break account management, data recording
• Investigation files to be recorded in the management tool
• Break investigations with the Documentation, booking rules & coupon calculations
• Risk assessment
• Investigation tool enrichments
• Payment Accounting adjustments
• Sensitive accounts follow-up with Finance
• Generic email box management for incoming emails
• Cash flows reconciliation before the Credit Roll payment process (quarterly)
• CLS / DTCC management: daily follow-up pre-matching Break resolution.
• System failures to be reported to the relevant IT development team
• Continuous review of processes and controls to ensure a high level of risk management

Qualifications:

• Bachelor's degree in finance, economics, or a related field
• Minimum of 7 years of experience in operations, with at least 5 years in FXMM and OTC derivatives
• Fair knowledge of FXMM and OTC derivatives products and processes
• Strong understanding of regulatory requirements and risk management principles
• Excellent analytical and problem-solving skills
• Strong communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders
• Ability to work in a fast-paced, high-pressure environment