Senior Associate - MO Trade Processing Sydney
BNP Paribas
IN, TN, Chennai
27d ago

BNP PARIBAS GLOBAL SECURITIES OPERATIONS JOB DESCRIPTION BUSINESS LINE : ASSET AND FUND SERVICES TEAM : TRADE PROCESSING DESIGNATION : SENIOR 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.

About BNP Paribas in Asia Pacific (www.apac.bnpparibas) In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860.

Currently with over 15,000 employees* and a presence in 14 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs.

It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

Worldwide, BNP Paribas has a presence in 74 countries with more than 190,000 employees. It has key positions in its three main activities : Domestic Markets and International Financial Services (whose retail-

banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises : corporate clients and institutional investors.

Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region. BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers.

We offer a competitive salary & benefits package and also an excellent work environment where you're valued as part of our team! 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 Roles & Responsibilities Working as a member of the Trade Processing team including trade capture and settlement Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external parties to resolve trade confirmation and settlement queries Participate and help management in the Audit, Projects Capture and confirm Equity and Fixed Income trades from the client in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market / client deadlines Ensure client positions are correct and all transactions are processed Query resolution in accordance with time frames set out in Client SLA’s Work with the Custodians and brokers to capture failed trades Resolve failed trade queries proactively Ensure all errors / break down of procedure are documented as per BNP Paribas policy Active involvement in Projects Extensive communication with Internal & External parties.

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. Good knowledge of Securities Services Industry High computer skills Swift knowledge, MT540, MT541, MT542, MT543, MT300 and 302 Good settlement market knowledge and in particular knowledge of the Far East market Knowledge of key risks including buy in and pre-

funding markets An understanding of how an Asset Manager operates with Custodians and Brokers An understanding of a variety of Instrument types including Equities, Bonds, Unit Trusts An understanding of foreign exchange Knowledge of Omgeo CTM & Tradeflow would be an added advantage Job requirements Educational qualification : Graduation / Post Graduation (in Commerce or Finance preferred) Total years of experience : 2-

5 years Relevant years of experience : Minimum of 2-3 years BNP PARIBAS GLOBAL SECURITIES OPERATIONS JOB DESCRIPTION BUSINESS LINE : ASSET AND FUND SERVICES TEAM : TRADE PROCESSING DESIGNATION : SENIOR 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.

About BNP Paribas in Asia Pacific (www.apac.bnpparibas) In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860.

Currently with over 15,000 employees* and a presence in 14 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs.

It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

Worldwide, BNP Paribas has a presence in 74 countries with more than 190,000 employees. It has key positions in its three main activities : Domestic Markets and International Financial Services (whose retail-

banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises : corporate clients and institutional investors.

Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region. BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers.

We offer a competitive salary & benefits package and also an excellent work environment where you're valued as part of our team! 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 Roles & Responsibilities Working as a member of the Trade Processing team including trade capture and settlement Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external parties to resolve trade confirmation and settlement queries Participate and help management in the Audit, Projects Capture and confirm Equity and Fixed Income trades from the client in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market / client deadlines Ensure client positions are correct and all transactions are processed Query resolution in accordance with time frames set out in Client SLA’s Work with the Custodians and brokers to capture failed trades Resolve failed trade queries proactively Ensure all errors / break down of procedure are documented as per BNP Paribas policy Active involvement in Projects Extensive communication with Internal & External parties.

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. Good knowledge of Securities Services Industry High computer skills Swift knowledge, MT540, MT541, MT542, MT543, MT300 and 302 Good settlement market knowledge and in particular knowledge of the Far East market Knowledge of key risks including buy in and pre-

funding markets An understanding of how an Asset Manager operates with Custodians and Brokers An understanding of a variety of Instrument types including Equities, Bonds, Unit Trusts An understanding of foreign exchange Knowledge of Omgeo CTM & Tradeflow would be an added advantage Job requirements Educational qualification : Graduation / Post Graduation (in Commerce or Finance preferred) Total years of experience : 2-

5 years Relevant years of experience : Minimum of 2-3 years

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