Posted:1 week ago|
Platform:
Work from Office
Full Time
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.
Mains tasks are :Nostro break account management, data recording
o Investigation files to be recorded in the management tool
o Break investigations with the Documentation, booking rules & coupon calculations
o Risk assessment
o Investigation tool enrichments
o 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
Bachelor Degree or equivalent
At least 7 years
BNP Paribas
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