Senior Associate - MO - Trade Processing

Position Purpose
Minimum 4 - 7 years of experience with Investment Banking background.Responsibilities
Direct Responsibilities
Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments and Derivatives Products.Process Global Security transactions on the Global trade processing platforms within given deadlinesInteract with both internal and external stake holders to resolve trade confirmation and settlement queriesMonitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accountingEnsure that all trades are matched within market/client deadlinesEnsure client positions are correct and all transactions are processedQuery resolution in accordance with time frames set out in Client SLAsWork with the Custodians and brokers for timely matching and settlement.Reporting of exceptions in line with internal control and external client requirements.Resolve failed trade queries proactively.Escalating exceptions and failed transaction to appropriate stake holders for early resolution.Ensure all errors/break down of procedure are documented as per BNPParibas policyExtensive communication with Internal & External parties.Investigating and resolving custodian exceptions for all 3 product classes.Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy (Acquire in-depth knowledge in Trade booking, Matching, Settlements and reconciliation) manage priorities during workloads and to ensure all tasks are completed in a timely and accurate manner within agreed SLAs.Attention to detail/checks are required to be done 100% effectively for all Daily, Weekly & Monthly activities, responding to queries on time, handling calls with spoke, brokers and clients as required.Ensure/contribute for KPIs & KMPsContributing Responsibilities
Ensure to contribute a minimum of 2 process improvements are suggested/Implemented.Technical & Behavioral Competencies
Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills Proficient in Microsoft Office Applications and strong MS Excel skills required.Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.Capacity to deal with high volumes of activitySpecific Qualifications (if required)
Graduates / Post Graduates (B.Com/MBA) Candidates should be willing and flexible to work in any shiftsSkills Referential
Behavioural Skills(Please select up to 4 skills)Ability to collaborate / TeamworkAdaptabilityCritical thinkingCreativity & Innovation / Problem solvingTransversal Skills:

(Please select up to 5 skills)Ability to understand, explain and support changeAbility to develop others & improve their skillsAbility to develop and adapt a processAbility to set up relevant performance indicatorsAnalytical AbilityEducation Level:Master Degree or equivalentExperience LevelAt least 3 yearsOther/Specific Qualifications (if required)Must be prepared to work in any shift supporting Asia/Americas/European business hours.