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Opening for Associate

1.00 to 5.00 Years   Chennai   07 Sep, 2021
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

*Job Description APACJob Title:AssociateDate:23/08/2021Department:MFS-OTCLocation:Chennai, CP2Business Line / Function:FTCA, Derivatives reporting & reconciliation (d2r)Reports to:(Direct)Grade: (if applicable)Associate(Functional)Assistant ManagerNumber of Direct Reports:NADirectorship / Registration:Position PurposeReplacement FTE - Associate for performing OTC Derivatives Reporting and Reconciliation services. Associate will be responsible for performing daily tasks related to reporting of OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations, and performing bilateral reconciliation with the brokers for OTC positions in Tri Resolve. He/ She will be working closely with off-shore management, Account managers, internal and external stakeholders as part of their daily tasks and will report to the Assistant Manager in Chennai. The staff will be working closely with all internal teams, Paris and local management as part of their daily BAU. Candidate with good functional understanding of the OTC derivative business along with basic knowledge on OTC products & regulatory requirements is required.ResponsibilitiesDirect ResponsibilitiesPortfolio Reconciliation

  • Reconcile valuation and material trade terms trade data with counterparties in compliance with the compliance set forth by EMIR/ASIC/MAS regulation.
  • Research and identify the cause of the breaks.
  • Work with appropriate party to amend the breaks.
  • Evidence the cause of the breaks and its resolution.
  • Monitor dispute investigation and escalations.
Trade Repository
  • Ensured that OTC + FX trades, Valuation and Collateral are reported to Trade Repository (DTCC).
  • All Nacks/Rejection are actioned and resubmitted to DTCC.
  • Reconcile the DTCC position with Client position to ensure that all position are in line.
Contributing Responsibilities
  • Escalating exceptions to appropriate processing team for resolution.
  • Reporting of exceptions in line with internal control and external client requirements.
  • Contributing to the team success.
Technical & Behavioral Competencies
  • Thorough understanding of all Capital & Derivatives market, financial instruments, Investment banking process and above average accounting skills.
  • Good verbal and written communication.
  • Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
  • Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines.
  • Proficient in Microsoft office applications and strong MS Excel skills required.
  • Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines
Specific Qualifications (if required)Skills Referential Behavioural Skills: (Please select up to 4 skills)Ability to collaborate / Teamwork Attention to detail / rigorCommunication skills - oral & writtenAbility to deliver / Results drivenTransversal Skills:(Please select up to 5 skills)Ability to understand, explain and support change Analytical Ability Ability to develop and adapt a process Ability to manage / facilitate a meeting, seminar, committee, training Ability to develop others & improve their skills Education Level: Master Degree or equivalent Experience LevelBeginner Other/Specific Qualifications (if required),

Keyskills :
investment bankingfinancial justificationfinancial instrumentsbasicregulatory requirementsquantitative managementbankinganalytical skillsinternal controlbanking processotccontrolexcelmicrosoft officetrisetcapit

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