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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Operations Management |
| EmploymentType | Full-time |
"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 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 SLA sWork 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 policyExtensive communication with Internal & External parties.Investigating and resolving custodian exceptions for all 3 product classes.Contributing ResponsibilitiesTechnical & Behavioral CompetenciesThorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skillsProficient 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 shiftsAssociate Associate Level 1: 0- 4 years of experience with Investment Banking background,"
Keyskills :
marketingsecurities accountancystrong analytical skills money marketcapital market microsoft office