Associate

1 week ago


Chennai, Tamil Nadu, India BNP Paribas Full time
ASSOCIATE (

JOB NUMBER:
MFS000528)

Job Description - APAC

_Note to Hiring Manager:
_


Job Title:

Associate

Date:

03/24/2023

Department:

MFS-OTC

Location:

Chennai, CP2

Business Line / Function:

FTCA, DERIVATIVES REPORTING RECONCILIATION (D2R)

Reports to:

- (Direct)_

ASSISTANT MANAGER

Grade:

(if applicable)

Associate
- (Functional)_

Number of Direct Reports:

NA

Directorship / Registration:

Position Purpose

Responsibilities

Direct Responsibilities

Portfolio 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.
  • 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 / rigor

Communication skills - oral & written

Ability to deliver / Results driven

Transversal 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 Level

Beginner

Other/Specific Qualifications (if required)

Primary Location:
IN-TN-Chennai

Job Type:
Standard / Permanent

Job:

OPERATION PROCESSING

Education Level:
Bachelor Degree or equivalent (>= 3 years)

Experience Level:
Beginner

Schedule:
Full-time

  • Chennai, Tamil Nadu, India MoSahay Associate Full time

    Job Types: Full-time, FresherSalary: Up to ₹16,000.00 per monthBenefits: Provident FundSchedule: Day shift Rotational shiftEducation: Bachelor's (required)Language: English (required) Hindi (required)Ability to Commute: Chennai, Tamil Nadu (required)Ability to Relocate: Chennai,Tamil Nadu: Relocate before starting work (required)

  • Catalog Associate

    1 week ago


    Chennai, Tamil Nadu, India ADCI MAA 15 SEZ Full time

    Language level requirements B2 level ES (Spanish) Ability to meet deadlines in a fastpaced work environment driven by complex software systems and processes. Should be selfmotivated and a good team player. Good at problem solving, data analysis and troubleshooting issues related to content quality. Good interpersonal skills to manage ongoing relationships...

  • Process Associate

    1 week ago


    Chennai, Tamil Nadu, India Allegis Global Solutions Full time

    Hi ,"" Greetings From AGS Team"'We are hiring for Process Associate / Sr. Associate (AML /KYC) - CHENNAI LocationIf you are interested & not yet done with the interview, kindly reply back with your updates Resume to / Google form - the Google form is mandatory to process your candidature.Key Skills :> 1 to 5 years Process Associate / Sr. Associate> 1+ Years...

  • Process Associate

    1 week ago


    Chennai, Tamil Nadu, India Allegis Global Solutions Full time

    Hi ,"" Greetings From AGS Team"'We are hiring for Process Associate / Sr. Associate (AML /KYC) - CHENNAI LocationIf you are interested & not yet done with the interview, kindly reply back with your updates Resume to / Google form -Filling the Google form is mandatory to process your candidature.Key Skills :> 1 to 5 years Process Associate / Sr. Associate>...

  • SPS Associate

    1 week ago


    Chennai, Tamil Nadu, India ADCI - Tamil Nadu Full time

    SPS Associate at AMAZON strives to be Earth's most customer-centric company where people can find and discover virtually anything they want to buy online. By giving customers more of what they want - low prices, vast selection, and convenience - continues to grow and evolve as a world-class e-commerce platform. The SPS Associate team acts as the primary...

  • Associate Designer

    1 week ago


    Chennai, Tamil Nadu, India KBR Full time

    **Title**:Associate Designer - Instrumentation/ControlsAssociate Designer - Instrumentation/Controls

  • Associate Designer

    1 week ago


    Chennai, Tamil Nadu, India KBR Full time

    **Title**:Associate Designer - Piping (Diploma Trainee)Associate Designer - Piping (Diploma Trainee)


  • Chennai, Tamil Nadu, India Bhumi Full time

    Job Description This is a remote position. The Associate/ Senior Associate will be responsible for developing corporate relationships that promote retention and loyalty. This person will work closely with Corporate to ensure they are satisfied with the services they receive and to improve upon areas of employee engagement Primary responsibilities: ...

  • Associate Designer

    1 week ago


    Chennai, Tamil Nadu, India KBR Full time

    Title: Associate Designer - Civil and Structural (Diploma Trainee) Associate Designer - Civil and Structural (Diploma Trainee)

  • Associate Director

    1 week ago


    Chennai, Tamil Nadu, India Guidehouse Full time

    Job Family:EBO General (India)Travel Required:Up to 10%Clearance Required:NoneWhat You Will Do:Plans, monitors, direct and evaluate Associates production. Ensures that schedules are met and communicates with VP, and Associates Operations if situations occur that hinder meeting deadlines.If system issues or other emergencies delay Associates, implements...

  • Associate Attorney

    1 week ago


    Chennai, Tamil Nadu, India UST Full time

    Associate AttorneyWe are looking for a contracting Associate Attorney who will play a crucial role in drafting, reviewing, and negotiating various contracts and agreements with our partners and customers.Candidates should have a strong understanding of contract law, excellent written and verbal communication skills, and the ability to engage with...

  • Associate

    1 week ago


    Chennai, Tamil Nadu, India Ford Motor Company Full time

    Perform Defective invoices analysis Review Open receipts associated with AURORA & Legacy Systems To handle Sub Ledger submission & variances Support MCRP & Audit requestsB.Com / M.Com / CMA Inter

  • Associate Attorney

    1 week ago


    Chennai, Tamil Nadu, India UST Full time

    Associate Attorney We are looking for a contracting Associate Attorney who will play a crucial role in drafting, reviewing, and negotiating various contracts and agreements with our partners and customers.Candidates should have a strong understanding of contract law, excellent written and verbal communication skills, and the ability to engage with...


  • Chennai, Tamil Nadu, India Beroe Advantage Procurement Full time

    Responsibilities: Associate Customer Engagement is the 1st point of contact for a customer, will have 100% ownership in terms of assessing the requirement, evaluating the feasibility of the deliverables along with the research team. Responsible for crafting out the timelines and delivering the output with the customer. Associates will have continuous access...


  • Chennai, Tamil Nadu, India ADCI - Tamil Nadu Full time

    Ability to meet deadlines in a fast-paced work environment driven by complex software systems and processes Selfstarter, good team player. Strong attention to detail in editing content and deep dive and identify root causes of issues. Good at problem solving, data analysis and troubleshooting issues related to content editing. Good interpersonal skills to...

  • SPS Associate

    6 days ago


    Chennai, Tamil Nadu, India timesjobs Full time

    SPS Associate at AMAZON strives to be Earth's most customer-centric company where people can find and discover virtually anything they want to buy online. By giving customers more of what they want - low prices, vast selection, and convenience - continues to grow and evolve as a world-class e-commerce platform.The SPS Associate team acts as the primary...


  • Chennai, Tamil Nadu, India Beroe Inc Full time

    Job Responsibilities: Associate Customer Engagement is the 1st point of contact for a customer, will have 100% ownership in terms of assessing the requirement, evaluating the feasibility of the deliverables along with the research team. Responsible for crafting out the timelines and delivering the output with the customer. Should comprehend...


  • Chennai, Tamil Nadu, India Bhumi Full time

    This is a remoteposition. The Associate/ SeniorAssociate will be responsible for developing corporaterelationships that promote retention and loyalty. This person willwork closely with Corporate to ensure they are satisfied with theservices they receive and to improve upon areas of employeeengagementPrimaryresponsibilities: Partner/AccountManagement I End to...

  • Associate Designer

    1 week ago


    Chennai, Tamil Nadu, India KBR Full time

    **Title**:Associate DesignerCivil & Structural designers with E3D / S3D skills

  • Associate Designer

    3 weeks ago


    Chennai, Tamil Nadu, India KBR Full time

    Title:Associate DesignerDesigner with 1-5 years of experience