hireejobs
Register for Job
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

Senior Associate / Assistant Manager - Rates Trade Support

3.00 to 5.00 Years   Bangalore   14 Jun, 2023
Bnp Paribas
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Position Purpose Trade Support is in charge of the proper representation of trades within booking systems at any time of their lifecycle
    • 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 of requests raised by other Operation teams
    Responsibilities TRADE SUPPORT MAIN FUNCTIONS :
    • Ensure that trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day
    • Ensure that deals are properly interfaced from Front Office to Middle Office & Investigate if any issues
    • Post amendments, market events and cancellations
    • Resolve queries from different operations and other stakeholders
    • Assist Front Office in ad-hoc rebooking requests and update in Middle Office systems.
    MAIN CONTROL
    • Comply with internal and external regulatory and compliance requirements
    • Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled:
    • Emails from Back offices, Middle offices and IT are investigated
    • Emails from Credit Risk control are investigated
    • Abnormal Trading are investigated and accounted
    • Ensuring trades are booked timely and accurately on trade date
    • Account for missing booking and escalate when necessary
    • Checking of daily reports
    Contributing Responsibilities
    • Contribute to the Permanent Control framework.
    Technical & Behavioral Competencies
    • Strong Rates products & Business knowledge
    • Familiar with Middle Office Support functions
    • Responsible, meticulous, self-motivated, fast learner, positive attitude
    • Possess great team spirit
    • Confident and possess good communication and interpersonal skills
    Specific Qualifications (if required) NA Skills Referential Behavioural Skills : (Please select up to 4 skills) Ability to collaborate / TeamworkAdaptabilityAbility to deliver / Results drivenResilience Transversal Skills: (Please select up to 5 skills) Analytical AbilityAbility to develop and adapt a process Ability to develop and leverage networks Education Level: Master Degree or equivalent Experience Level At least 3 years Other/Specific Qualifications (if required) NA,

Keyskills :
accountsfront officetrade supportback officesalesrisk controlmismiddle office

APPLY NOW

Senior Associate / Assistant Manager - Rates Trade Support Related Jobs

© 2019 Hireejobs All Rights Reserved