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Hiring for Associate

1.00 to 3.00 Years   Chennai   11 May, 2023
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Job Description OTC Transaction Management Performing OTC Derivatives Reporting and Reconciliation services. Associate will be responsible for performing daily tasks related to reporting of OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations, and performing bilateral reconciliation with the brokers for OTC positions in Tri Resolve. He / She will be working closely with off-shore management, Account managers, internal and external stakeholders as part of their daily tasks and will report to the Assistant Manager in Chennai. The staff will be working closely with all internal teams, Paris and local management as part of their daily BAU. Candidate with good functional understanding of the OTC derivative business along with basic knowledge on OTC products & regulatory requirements is required. Responsibilities Portfolio Reconciliation
    • Reconcile valuation and material trade terms trade data with counterparties in compliance with the compliance set forth by EMIR/ASIC/MAS regulation.
    • Research and identify the cause of the breaks.
    • Work with appropriate party to amend the breaks.
    • Evidence the cause of the breaks and its resolution.
    • Monitor dispute investigation and escalations.
    Trade Repository
    • Ensured that OTC + FX trades, Valuation and Collateral are reported to Trade Repository (DTCC).
    • All Nacks/Rejection are actioned and resubmitted to DTCC.
    • Reconcile the DTCC position with Client position to ensure that all position are in line.
    Contributing Responsibilities
    • Escalating exceptions to appropriate processing team for resolution.
    • Reporting of exceptions in line with internal control and external client requirements.
    • Contributing to the team success.
    Technical & Behavioral Competencies
    • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
    • Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
    • Supervise, Monitor, Control and Co-ordinate all activities in the department.
    • Lead and motivate the employees in the department
    • Identify and develop succession plan.
    • Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines
    • Proficient in Microsoft Office Applications and strong MS Excel skills required.
    ,

Keyskills :
capital marketfinancial instruments

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