Assistant Manager - Middle Office (Trade Support)
BNP Paribas
IN, TN, Chennai
9d ago

Business Line : Asset And fund services Team : trade processing Designation : Associate Company background The bank for a changing world With strong roots anchored in Europe’s banking history dating back to 1848, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution.

The Group serves nearly 32 million individual customers and 1 million professionals, entrepreneurs, small and medium-sized enterprises and large corporate clients in its retail-

banking networks. With over 189,000 employees representing 150 nationalities across 75 countries, BNP Paribas is one of the world’s largest banks, ranking highly in both Retail Banking Services and Corporate and Institutional Banking.

The Group has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country.

A leading global custodian and securities services provider BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, backed by the strength of a universal banking group.

Our mission is to protect and secure assets for all actors of the investment cycle : buy-side, sell-side and issuers. A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under administration and administers over 10,000 funds.

BNP Paribas Securities Services has a unique multi-local model, servicing both the buy-side (the institutional investors and the fund managers) and sell-

side (the broker-dealers community and the banks) providing a global coverage of over 100 markets through 9,500 employees worldwide across 34 countries.

Global Securities Operations One of the three international operations centres, BNP Paribas Global Securities Operations (GSO) provides services to global clients in the Asian region and some follow-

the-sun activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle-

office operations, static data management, clearing and settlement operations and other transversal services.

Job summary

To setup and maintain the static data in Middle Office application called Tradeflow. Static data with Standard settlement instructions are maintained in tradeflow for Fund, Broker and Custody.

Main scope is to ensure STPing of the trades.

TradeFlow is BNP Paribas Security Services global solution for trade capture, confirmation and instructing third parties (via SWIFT).

It is used to support our middle office and back office services to investment managers.

Key responsibilities and accountabilities

  • Good communication
  • Ability to keep focused.
  • Work within a team environment.
  • Investigation skills
  • Accurate set up of static within Tradeflow
  • Educational qualifications

    Graduation / Post Graduation with specialization in Finance / NCFM Certified

    Total years of experience

    0-2 years experience from a fund manager / custodian / broker background desirable.

    Knowledge and skills required

  • Strong analytical skills, detail orientation, service commitment, and 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-Word & Excel skills required.
  • To be based in Chennai and prepared to travel as required.
  • Must be prepared to work in any shift supporting Asia / Americas / European business hours.
  • Client Focus

    Complete commitment to provide professional, intelligent and timely responses to our clients’ needs and to changes in the market.


    Oral : Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.

    Written : Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email Protocols.

    Team Work

    Work effectively with team members to accomplish goals, Respect the needs of others and displays integrity in dealing with team members.

    Continuous Improvement and adaptation

    Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner. Always looks for ways to improve services and processes.

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