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Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Associate / Associate LevelDate:18/10/2019Number of Direct Reports:Directorship / Registration:NAPosition PurposeResponsible to manage variety of including Equity, Bonds, Stock lending and borrowing, REPO.Main task of the team includes allocations, confirmations, follow up on settlements, queries managements, trade and static data exception monitoring and controls on booking.ResponsibilitiesDirect ResponsibilitiesBring Direct contribution to BNPP operational permanent control frameworkMinimize operational failure, including but not exclusively the risk of fraud by helping to devise and by implementing sufficient regular controlsEnsure appropriate escalation to management and/or permanent control (or compliance as appropriate) as soon as an issue is identified.Comply with internal and external regulatory and compliance requirementsComply with the BNPP standards of Code of ConductComply with the BNPP IT Security policiesClose collaboration with ITOptimize the resource across the organization and location to improve productivityEnsure organization & process becomes client focusMaintain alignment and close collaboration with businessContributing ResponsibilitiesPending /Unactioned Margin calls review, Reconciliation Delay/aged breaks resolution,Dispute management, Fails Management, performing 1st level Controls, Approvals,working towards meeting the KPI, preparing the KPI/Dashboard for management reporting,Escalation Handling (1st point of escalation), SPOC for process review calls with onshore.Chasing, matching, execution of confirmation.Performing independent controls on regulatory reports, Additional controls.Customer focus and high quality & service standards, ensuring the KPIs are met at an individual level, Expertise in performing process, Basic excel skills.Intersystem Reconciliation, Breaks Resolution, Running of Controls, ensuring KPIs are met for the processDeal capture in BO system & EnrichmentSwift processing, Nostro Investigation & Trade confirmationTrade investigation & repairing, Controls, Approvals, Ensuring the KPI is met for the process, Standard settlement instructions verificationSpecific Qualifications (if required)Bachelor or Master Degree on Banking & Finance / Economics / MathematicsJapanese language expert (N2 level)Skills ReferentialBehavioural Skills : (Please select up to 4 skills)Communication skills - oral & writtenActive listeningAdaptabilityCritical thinkingTransversal Skills: (Please select up to 5 skills)Analytical AbilityAbility to develop and adapt a processAbility to understand, explain and support changeChoose an item.Education Level:Bachelor Degree or equivalentExperience LevelBeginnerOther/Specific Qualifications (if required),
Keyskills :
customer relationsmarketing securitiesaccountancy code of conductit security policies fixed income derivativesinternational fina