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

Assistant Manager - FI Settlements

7.00 to 12.00 Years   Mumbai City   25 Oct, 2022
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaMarketing / Communication
EmploymentTypeFull-time

Job Description

    Global Market Operations (GMO) covers Front Office activities such as ALM/Treasury and Fixed Income local booking. GMO consists of various streams, Control and Investigations, Settlement, Collateral and Reconciliation. GMO teams are also in regular contact with Capital Market Middle Office, Regional Back Office s and Regional Finance.Job Title:Assistant ManangerDate:2022Department:Global Market OperationsLocation:MumbaiBusiness Line / Function:Global Markets Operations - FXMM SettlementsReports to: (Direct) ManagerGrade:(if applicable)NA (Functional) NANumber of Direct Reports:NADirectorship / Registration:NAPosition Purpose Position Status:
    1. Function: Back Office
    2. Chinese Wall Classification: Public
    Products to cover by the team:
    1. OTC Derivatives
    2. FX
    3. Money Market
    Derivative Back Office is responsible for the day-to-day settlement for Derivative products and Money Market. Team operates in close collaboration with marketers, sales and other internal function teams (Tokyo/Osaka/Hong Kong/Singapore/India/France/UK etc.) to offer client-first post trade services. Team member is generally assigned with two or three products for own product coverage. Responsibilities Direct Responsibilities
    • Trade Capturing in Back Office systems
    • Confirmations
    • Settlement with onshore/offshore clients
    • Processing Life Cycle Events
    • Day To Day Control & Monitoring
    • Accounting Control
    • Tax processing
    • Reconciliations
    • Reportings (Client/Regulatory/Internal)
    • Request for Static Data maintenance
    Contributing Responsibilities
    • Team Management
    • Project Management
    • Ensuring the team is complaint with all the policies related to settlements, Trade validation, Accounting etc.
    Technical & Behavioral Competencies
    1. Communication
    Interact across countries, cultures and external. Deal with senior management, clients and regulators. Speak with confidence.
    1. Work Quality & Efficiency
    Process improvement. Design new processes and documentation. Time management.
    1. Decision Making
    Make a decision, Out of box approach. Change management. Adapt to new ways. Initiate projects.
    1. Team Work & Culture
    Team player. Tust and confidence. Acknowledgement. Lead by example. Effective feedback. Understand organization goals and strategies.
    1. Problem Solving
    Root-cause analysis. Provide solutions. Escalation. Priority. Anti-Money Laundering / Financial Sanctions ( AML/FS ) related duties Operations are an integral part of the control framework including for AML/FS topics. In that respect, in performing your role you are expected to ensure adherence to AML/FS-related Group Policies and execution of associated operational controls, and to promptly escalate any resulting hit for analysis and decision. Specific Qualifications (if required) Required:
    • Ability and willingness to learn and improve new product and process
    • Compliance and Risk mindset
    • At ease with numbers
    • Time management and Prioritization skill
    • Comfortable with OA skill
    • 8-10 years experiences minimum in Financial Industries
    Preferred:
    • Experience in Settlements is preferred (Cash or Derivatives products)
    ,

Keyskills :
life cyclebankingmisglobal deliveryback officetatretail bankingsales

APPLY NOW

Assistant Manager - FI Settlements Related Jobs

© 2019 Hireejobs All Rights Reserved