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Senior Associate - Data Integrity - Collateral Management CIB

3.00 to 5.00 Years   Mumbai City   03 Nov, 2021
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

The Collateral Management Group compares the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralized.Job Title:Senior AssociateDate:2021Department:Collateral ManagementLocation:MumbaiBusiness Line / Function:Global Market OperationsReports to:(Direct)ManagerGrade:(if applicable)NA(Functional)NANumber of Direct Reports:NADirectorship / Registration:NAPosition PurposeThe process requires sanity checks to be performed daily/weekly/monthly basis on all trade economics of agreements on which margin calls are issued. These checks are to be done on agreements of all regions i.e. Asia, London and New York. The purpose is to look for unusual activity or trends with respect to client s portfolio.ResponsibilitiesDirect Responsibilities

  • Perform sanity checks on the various feeds for all the regions (Asia, Europe and New York.)
  • Running & maintaining the access database.
  • Liaising with Middle office & Front office for trade breaks and PV difference analysis.
  • Capturing email/queries sent to the FO & MO & following up on the same.
  • Creating manuals trade entries to show correct positions in the client portfolio.
  • Preforming regular static checks for collateral management set up.
  • Validating all rejected trades (non-collateralized) on the daily basis
  • Maintaining logs for all the feed delays & issues.
Contributing Responsibilities
  • Timely updation of SOP and Process Handbook/Pact
  • Work closely with support functions, stakeholders & onshore teams.
  • Timely updation of the Decks & dashboards
Technical & Behavioral Competencies
  • Strong Communication skills required for an effective liaison with internal stakeholders. (Middle offices, marketers, traders, credit, compliance and legal)
  • Knowledge of derivative products (Credit, Interest Rate, FX , Equities)
  • Strong knowledge of Trade Life Cycle.
  • Experience in Portfolio Reconciliation Operations, Collateral Management Operations or another Middle Office Operation functions within Investment Banking is favorable.
  • Basic Excel skills required.
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Keyskills :
retail bankingcustomer relationsinsuranceglobal deliverynet present valuefront officemiddle officefollowing upcorporate liaisonsalesqualitymis

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