Senior Associate - MO - Derivatives

Position Purpose

Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team's goal.

SYD derivatives support team is a department in BNPParibas GSO that will provide back office and middle office services to Asset managers and Institutional clients. Services provided SYD derivatives team will be trade capture, costing and settlement, margin settlements, reconciliation and investigations.

The Senior Associate will be a member of SYD derivatives team, who will be engaged in processing derivative trades, margin management and resolving trade-related exceptions and validation.

Responsibilities

Direct Responsibilities

Processing Derivative trades in internal systems.

Providing trade notifications to third parties such as fund trustees.

ETD margin management and processing.

CFD Cash proceeds and processing.

Reconciling ETD,CFD and OTC positions and cash to clearing brokers

Markit template booking and validation.

Contributing Responsibilities

Escalating exceptions to appropriate processing team for resolution.

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

Technical & Behavioral Competencies

Strong understanding of financial markets, investment management and asset management

Good Understanding on derivatives

Excellent communication skills

Fair knowledge on Derivatives, Equities -trade capture and matching services.

Basic Excel and digital documenting will be added advantage.

Good Analytical skills

Specific Qualifications (if required)

Skills Referential

BehaviouralSkills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Adaptability

Client focused

Active listening

Transversal Skills:(Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop others & improve their skills

Choose an item.

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Education Level:

Bachelor Degree or equivalent

Experience Level

At least 2 years

Other/Specific Qualifications(if required)