Associate/associate 1/senior Analyat

2 months ago

Bengaluru, India BNP Paribas Full time

ASSOCIATE/ASSOCIATE 1/SENIOR ANALYAT - CSA (JOB NUMBER: BNP023614)

**About BNP Paribas Group**:
BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region.

**About BNP Paribas India Solutions**:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 6000 employees, to provide support and develop best-in-class solutions.

**About Businessline/Function**:
Global Market Operations (GMO) covers Front Office activities such as ALM/Treasury and Fixed Income local booking. GMO consists Control and Investigations, Settlement and Confirmations. GMO teams are also in regular contact with Capital Market Middle Office, Regional Back Office’s and Regional Finance. Instrument Referential belongs to CIB ITO GM Settlement & Accounting Instrument Referential organization and is in charge of Equities and Derivatives product creation and static/market Data monitoring.

**Job Title**:
Associate/Associate 1/Senior analyst

**Date**:
July 2023

**Department**:
Global Market Operations

**Location**:
Bangalore

**Business Line / Function**:
Global Market Operations

**Reports to**:

- (Direct)_

**Grade**:
(if applicable)
- (Functional)_

**Number of Direct Reports**:
**Directorship / Registration**:
NA

**Position Purpose**
- CSA is responsible for equity and option product invoice verification, soft dollar trade reconciliation, payment and distribution of statement to client. Our process includes CSA client rec and processing third party payment on behalf of clients._

**Responsibilities**

**Direct Responsibilities**
- Input and verification of invoice on the research commission portion instructed by vendor/client.
- Validate all the invoices received from service providers for research providers as per the SLA.
- Perform the soft dollar trades reconciliation on Monthly/Weekly/Daily basis and send the statement to client to maintain transparency.
- Onboarding client and vendor as per request.
- Vendor invoices processing and payment follow up.
- Resolving issues and liaising with Middle Office to match research balance with client.
- Fortnight reconciliation of RCCA accounts as per MIFID II guideline and process RPA payment accordingly.
- Third party Payment (MT103) of research credits to client or to vendors as per client instruction and invoice.
- Management of trade exceptions and perform variety of daily control functions.
- Ensure efficient management of client related service requests.
- Identify process weakness and work with technology and internal teams to implement solutions.
- Cooperate with team for any operational aspects which require further investigations or additional expertise.
- Perform User acceptance tests in case of changes or enhancements for tools used by the CSA Team.
- Mitigate the operational risk to improve Department efficiency.
- Ensure and control the correct activity during the day in order to guarantee the Department operational delivery.
- Daily Revenue and MTD PNL Report ﴾client’s balance﴿, monthly reporting to PAC.
- Preparing MIS for internal and external reporting, Reporting accounting and regulatory participation

**Contributing Responsibilities**
- Respect any timeline and deadline cutoffs
- Facilitate the integration of new activities and migrations of IT systems
- Ensure the consistency of the reconciliation between all the sites
- Contribute to the improvement and completeness of daily and monthly checks
- Keep on documenting all procedures in place to stick market and process evolutions.
- Contribute in all control plan protocols according local operational risk policies.
- Contribute in precision and accuracy of activity metrics and escalate any relevant problems or success to management on a continuous basis.

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