Associate / Associate Level 1 - Referential

1 week ago

Mumbai Maharashtra, India BNP Paribas Full time

**About BNP Paribas India Solutions**:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank 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 10000 employees, to provide support and develop best-in-class solutions.

**About BNP Paribas Group**:
BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialised businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability

**Commitment to Diversity and Inclusion**

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

**About Business line/Function**:
Global Market Operations also known as COCE (client operating center of excellence) is further divided into 4 departments i.e. Trade Processing & Support, Product Control, Client Management & Change Management. It 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 Level 1**

Date:
2024

Department:
**COCE Trade Processing & Support**

**Location**:
Mumbai

Business Line / Function:
**COCE Trade Processing & Support**

Reports to:
(Direct)

Lead

Grade:
(if applicable)

NA

(Functional)

Number of Direct Reports:
NA

Directorship / Registration:
NA

**POSITION PURPOSE**:
Instrument Referential department is responsible for Fixed Income products set up in Global Market systems, lifecycle update and Data Quality. The team covers 8am to 6pm London Time. Our main sources are Bloomberg for static data internal Term sheets. Clients of the team are 100% internal (Trading, Sales, Structuring, Trade Support, P&L, Risk, Settlement, Accounting, IT)

**Responsibilities**

**Direct Responsibilities**
- Configuration of Instruments ; Fixed income bonds, Credit Curves, futures and options contracts, Convertible Bonds and Warrants in FI systems (FO to Accounting) requested for the needs of Trading teams
- Control Static data and life cycle of Instruments. Process Daily code changes following Corporate Actions
- Control Market data daily feed (quality and consistency). This data is used to generate the P&L and to price products.
- Issuers (linked to Bonds) creation request in BNP system.
- Reporting accounting and regulatory participation

**Contributing Responsib

  • Associate / Associate Level 1 - Referential Data

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE / ASSOCIATE LEVEL 1 - REFERENTIAL DATA (JOB NUMBER: BNP024364) 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...

  • Associate Level 1

    2 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 / ASSOCIATE - REFERENTIAL DATA (JOB NUMBER: BNP024621) **Job Description - IT Auditor** **About BNP Paribas India Solutions**: - Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai...

  • Associate / Associate Level 1 - Referential Data

    7 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    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...

  • Associate - Referential

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE - REFERENTIAL (JOB NUMBER: BNP024176) 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...

  • Associate Level 1

    3 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001640) **Job Description - APAC** **Job Title**: **Associate /Associate Level 1** **Date**: 19/03/2021 **Department**: Middle Office **Location**: Chennai, CP2 **Business Line / Function**: FTCA, SYDNEY DERIVATIVES **Reports to**: - (Direct)_ **Grade**: (if applicable) Associate or associate level I -...

  • Associate Level 1

    3 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001638) **Job Description - APAC** **Job Title**: **Associate Level 1** **Date**: 19/03/2021 **Department**: Middle Office **Location**: Chennai, CP2 **Business Line / Function**: FTCA, SYDNEY DERIVATIVES **Reports to**: - (Direct)_ **Grade**: (if applicable) Associate or associate level I -...

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: LOC000355) **Job Title**: Associate Level 1 **Date**: **Department**: Local Settlements **Location**: Chennai **Business Line / Function**: BSO **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: **Directorship / Registration**: **Position...

  • Associate Level 1

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 / ASSOCIATE - REFERENTIAL DATA (JOB NUMBER:BNP024621)Job Description - IT AuditorAbout BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are...

  • Associate / Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE / ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001613) **Job Description **Job Title**: Associate Level 1 **Date**: July 2021 **Department**: AFS - MO **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Manager/Assistant Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct...

  • Associate associatel1 srassociate referential dqm

    4 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE_ASSOCIATEL1_SRASSOCIATE_REFERENTIAL_DQM (JOB NUMBER: OPE002603) **Job Description - Referential - EMEA** **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 199000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets...

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: HFS000068) Job Title: Associate Level1 Date: Department: IFSO **Location**: Mumbai Business Line / Function: HFS Reports to: - (Direct)_ Assistant Manager Grade: (if applicable) - (Functional)_ Number of Direct Reports: NA Directorship / Registration: **Position Purpose** Independent delivery of accurate and timely...

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    Job Title: Associate Level 1 Date: Department: Local Settlements **Location**: Chennai Business Line / Function: BSO Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **POSITION PURPOSE**: The role of an Associate Level 1 in the Local Settlements team requires the person...

  • Associate / Associate Level 1

    2 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE / ASSOCIATE LEVEL 1 (JOB NUMBER: BNP025018) **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...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001679) *** **Job Description - Associate level 1, Operations** Job Title: Associate level 1 Date: Department: Client Implementation **Location**: Mumbai Business Line / Function: IFSO Reports to: Manager Grade: (if applicable) Number of Direct Reports: Directorship / Registration: Position Purpose The purpose of...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001674) **Job Description **Job Title**: Associate Level 1 **Date**: **Department**: AFS - MO **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Manager/Assistant Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct Reports**: NA **Directorship /...

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001698) **Job Description Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Mumbai Business Line / Function: IFSO Reports to: - (Direct)_ Manager/Assistant Manager Grade: (if applicable) NA - (Functional)_ Number of Direct Reports: NA Directorship / Registration: NA Position Purpose The team...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FA 002015) **Job Description - APAC** **Job Title**: ASSOCIATE LEVEL 1- RECONCILIATION OFFICER **Date**: **Department**: FUND ACCOUTING - RECONCILIATIONS **Location**: CHENNAI/MUMBAI **Business Line / Function**: INVESTMENT AND FUND SERVICES OPERATIONS **Reports to**: - (Direct)_ ASSISTANT MANAGER/ASSISTANT MANAGER...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: DA 000232) **Job Title**: **Associate Level 1** **Date**: June 2020 **Department**: Data Administration **Location**: Chennai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Asst. Manager / Manager **Grade**: (if applicable) - (Functional)_ Manager **Number of Direct Reports**: NA **Directorship /...

  • Associate Level 1

    3 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001709) Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Mumbai Business Line / Function: IFSO Reports to: - (Direct)_ Grade: (if applicable) - (Functional)_ Number of Direct Reports: NA Directorship / Registration: NA Position Purpose: BNP Paribas Global Securities Operations is a wholly owned...

  • Associate Level 1

    7 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FUN000808) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions...