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Assistant Manager - Rates/Commodities

2.00 to 5.00 Years   Mumbai City   28 May, 2022
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    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 Rates Derivatives Exotics trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day
    • Monitor and process option exercises and special events
    • 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:
    1. Emails from Back offices, Middle offices and IT are investigated
    2. Emails from Credit Risk control are investigated
    3. Abnormal Trading are investigated and accounted
    4. Ensuring trades are booked timely and accurately on trade date
    5. Account for missing booking and escalate when necessary
    6. Checking of daily reports
    Contributing Responsibilities
    • Contribute to the Permanent Control framework.
    Technical & Behavioral Competencies
    • Basic knowledge in Interest Rates Derivatives products (IRS, CCS, FRA, Swaption, Bond options, Futures etc)
    • Familiar with Middle Office Support functions
    • Murex knowledge preferred
    • Responsible, meticulous, self-motivated, fast learner, positive attitude
    • Possess great team spirit
    • Confident and possess good communication and interpersonal skills
    , *

Keyskills :
salesmisaccountstatbankingcredit riskteam spiritfront officerisk controlmiddle officeretail bankinginterest ratesoffice support

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