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SENIOR ASSOCIATE APAC SLAB Settlement

5.00 to 11.00 Years   Mumbai City   04 Apr, 2023
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    Responsible to manage variety of including Equity, Bonds, Stock lending and borrowing, REPO.Main task of the team includes allocations, confirmations, follow up on settlements, daily Margin calls, queries managements, trade and static data exception monitoring and controls on booking. Responsibilities Direct Responsibilities Bring 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 business Contributing Responsibilities Pending /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 & Enrichment Swift processing, Nostro Investigation & Trade confirmation Trade investigation & repairing, Controls, Approvals, Ensuring the KPI is met for the process, Standard settlement instructions verificationTechnical & Behavioral Competencies Encouraging active participation and cooperation within the team Actively seeking new ways of working to improve productivity,

Keyskills :
customer relationsinsurancequalitysalesmisfixed income derivativesback officeit securitystatic datafront officefixed incomemusic making

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