hireejobs
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Associate L1

0.00 to 2.00 Years   Chennai   30 Sep, 2021
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

*Job Description Job Title:Associate /Associate L1Date:28/06/2021Department:AFS - MOLocation:ChennaiBusiness Line / Function:IFSOReports to:(Direct)ManagerGrade: (if applicable)(Functional)Number of Direct Reports:NADirectorship / Registration:NAPosition Purpose : BNP Paribas Global Securities Operations (GSO) provides services to global clients in the EMEA region and some follow-the-sun activities for US/APAC clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services. The Trade Processing activity under Middle Office Operations is very important and critical process of handling clients globally across locations, An Associate / Associate Level 1 in Trade processing department performs daily BAU as per Standard Operating Procedure for the particular team and Client.ResponsibilitiesDirect Responsibilities

  • Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments.
  • Process Global Security transactions on the Global trade processing platforms within given deadlines
  • Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
  • Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
  • Ensure that all trades are matched within market/client deadlines
  • Ensure client positions are correct and all transactions are processed
  • Query resolution in accordance with time frames set out in Client SLA s
  • Work 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 BNP Paribas policy
  • Extensive communication with Internal & External parties.
  • Investigating and resolving custodian exceptions for all 3 product classes.
Contributing ResponsibilitiesTechnical & 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 activity
Specific Qualifications (if required)
  • Graduates / Post Graduates (B.Com/MBA)
  • Candidates should be willing and flexible to work in any shifts
  • Associate Associate Level 1: 0- 4 years of experience with Investment Banking background
Skills Referential Behavioural Skills: (Please select up to 4 skills)Adaptability Ability to collaborate / Teamwork Communication skills - oral & written Attention to detail / rigor Transversal Skills:(Please select up to 5 skills)Ability to understand, explain and support change Ability to develop others & improve their skills Ability to develop and adapt a process Ability to set up relevant performance indicators Analytical Ability Education Level: Graduates / Post GraduatesBachelor Degree or equivalent Experience Level: 0-2 years exp with Investment banking backgroundAt least 1 year Other/Specific Qualifications (if required)
  • Must be prepared to work in any shift supporting Asia/Americas/European business hours.
,

Keyskills :
middle officeaccountingstatic databloombergcapital marketderivativescash managementbasismoney marketstandard operating procedurefund accountingdata management

Associate L1 Related Jobs

© 2019 Hireejobs All Rights Reserved