Senior Associate / Assistant Manager - US Rates Trade Support
BNP Paribas
- Mumbai, Maharashtra Bangalore, Karnataka
- Permanent
- Full-time
- 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
- 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.
- Comply with internal and external regulatory and compliance requirements
- Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled:
- Emails from Back offices, Middle offices and IT are investigated
- Emails from Credit Risk control are investigated
- Abnormal Trading are investigated and accounted
- Ensuring trades are booked timely and accurately on trade date
- Account for missing booking and escalate when necessary
- Checking of daily reports
- Contribute to the Permanent Control framework.
- Main contributor for team project.
- Basic knowledge in Interest Rates Derivatives products (IRS, CCS, FRA, Swaption, Bond options, Futures etc)
- Deep knowledge of Middle Office Support functions
- Understanding the economical requirements linked to the cessation of the Libor
- Murex knowledge preferred
- Able to work under pressure
- Possess great team spirit but yet can work independently, and is able to train her/his teammates
- Confident and possess good communication and interpersonal skills
- Project management skills