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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Operations Management |
| EmploymentType | Full-time |
Responsibilitiesi) Direct contribution to BNPP operational permanent control frameworkii) Comply with regulatory requirements and internal guidelines iii) Contribute to the reporting of all incidents according to the Incident Management System iv) Contribute to the optimal quality customer service in securities setup, pricing and amendment. Securities Static Data Maintenance Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc.) to prepare for securities set up. Create and update securities into the Securities Masterfile application, as well as perform checks to ensure input accuracy and completion timeliness. Securities Pricing Ensure securities MTM price updates are complete, with all missing / outdated prices / NAV followed through with price providers (middle office, counterparties, fund managers etc). Ensure price files loaded into BNP system are complete, with missing prices and prices exceeding variance limits followed through to completion. Perform manual price updates as needed. Team Support Support application enhancement / version upgrade activities. Participate in Bank s BCP/DR exercises. Contribute to the review of the team s operational continuity procedures, demonstrate an understanding of individual role, and expected action to be taken in the contingency plan. Log activity completion and quality issues. Cover team members duties in their absence as needed. , Technical & Behavioral CompetenciesDemonstrate professional job specific skills necessary to provide the appropriate quality of work. Job Expertise - demonstrate adequate knowledge of securities markets and product development, and current pricing practices. Possesses general understanding of market data provider applications, trade & settlement cycles. Timeliness and Accuracy - constantly attentive to the precision and accuracy of securities creations, maintenance and pricing, seek to deliver high quality work and ensure errors are minimized, abide by established timelines in BAU deliverables. Organization - sets priorities, plan actions, knows how to manage own time and resources efficiently. Ability to Report identify the right person to whom report a specific issue, keep superiors informed about individual activities and progress in an effective way. Communication - express messages, both orally and in writing, in an effective, organized way, which is appropriate to the audience being addressed. Teamwork - ability to work in a team and/or across teams, act bearing common interests and respect for fellow team members in mind. Specific Qualifications (if required)Beginner or 1 to 2 years of relevant working experienceBachelor s level degree or professional qualification
Keyskills :
customer relationsmarketing static datacustomer service control frameworkmanagement system incident managementproduct developmen