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Associate Level I

4.00 to 9.00 Years   Chennai   28 Feb, 2023
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    * Direct Responsibilities
    • Keep up and manage every operational aspects linked to the activity of US AGL team. (Collateral booking and returns)
    • Ensure settlement of collateral trades. Monitor all the collateral trades are settled on time in adherence to the settlement cycle.
    • Understanding the importance of our delivery and recalls and prioritize the same.
    • Knowledge about US /EMEA/APAC markets and specifications to manage settlement and cut off.
    • Maintain quality relationship with every global custody operational team of each branch of BNP Paribas Securities Services, with external stakeholders like counterparties and with our trading desk.
    • Understanding the settlement and collateral Management process, both Pre and Post collateralization markets.
    • Book the collateral movement on the trading system with the correct economic details
    • Perform control tasks required for the process, double check and confirm the completion of tasks within the deadline in line with daily checklists.
    • Resolve breaks in the reconciliation in collaboration with reconciliation team
    • Must be able to see tasks through to completion with a sense of accountability.
    ,

Keyskills :
global custodytrading systemcollateral managementtradingcontrol

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