5.0 - 10.0 years

7 - 12 Lacs

mumbai

Work from Office

Position Purpose Derivative Back Office is responsible for the day-to-day settlement for Derivative products and Money Market. Team operates in close collaboration with marketers, sales and other internal function teams (Tokyo/Osaka/Hong Kong/Singapore/India/France/UK etc..) to offer client-first post trade services. Team member is generally assigned with two or three products for own product coverage. Responsibilities Direct Responsibilities 1. Trade Capturing in Back Office systems 2. Confirmations 3. Settlement with onshore/offshore clients 4. Processing Life Cycle Events 5. Day To Day Control & Monitoring 6. Accounting Control 7. Tax processing 8. Reconciliations 9. Reportings (Client/Re...

Posted 1 month ago

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Manager OTCD Settlement BNP Paribas

5.0 - 10.0 years

7 - 12 Lacs

Mumbai

Work from Office

Posted 4 months ago

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