Senior Associate / Assistant Manager / Manager - Trade Support BNP Paribas

2.0 - 4.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Description APAC FTP About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key...

Posted 3 weeks ago

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AIS Middle Office Operations - Senior Associate State Street Corporation

4.0 - 6.0 years

0 Lacs

bengaluru, karnataka, india

On-site

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

Posted 1 month ago

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AIS Middle Office Operations - Team Lead State Street Corporation

4.0 - 6.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Posted 1 month ago

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Confirmations Analyst, NCT Deutsche Bank

0.0 years

0 Lacs

pune, maharashtra, india

On-site

Confirmations Analyst, NCT Position Overview Job Title: Confirmations Analyst , NCT Location: Pune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely amendment, responses and resolution of the issue with accuracy. Following up with Portfolio managers, Front office desk, internal stake holders to maintain smooth process of confirmation and settlement of the trades. Also new joiner needs to work on identifying the root cause of discrepancy & fixi...

Posted 1 month ago

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Vice President - Credit Trade Support BNP Paribas

15.0 - 20.0 years

45 - 60 Lacs

Mumbai

Work from Office

The role of the Credit Derivatives Trade Validation Associate is accountable for the delivery of the Credit Derivatives Trade Support Activities within the OTC & LD Trade Validation team which processes any OTC & LD Transaction for which terms & conditions are negotiated, with the mandate to ensure that it is correctly represented in the booking system, consistent with the sale and allocated if necessary. They will also ensure that the transaction is correctly feeding FO to BO booking systems Responsibilities Direct Responsibilities Controls and/or processes trade capture in FO/MO/BO systems Monitors and processes trade events Investigates on trade feeds, confirmations and payments in case o...

Posted 4 months ago

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