OTCD Control &Investigation - Assistant Manager BNP Paribas

7.0 - 12.0 years

4 - 8 Lacs

bengaluru

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Position Purpose 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 Investigation files to be recorded in the management tool Break investigations with the Documentation, booking rules & coupon calculations Risk a...

Posted 2 weeks ago

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Manager OTCD Settlement BNP Paribas

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 2 months ago

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Manager OTCD Settlement BNP Paribas

5.0 - 10.0 years

7 - 12 Lacs

Mumbai

Work from Office

Posted 5 months ago

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