Associate - Referential (Uk) - Mumbai

2 weeks ago

Mumbai, India BNP Paribas Full time

ASSOCIATE - REFERENTIAL (UK) - MUMBAI (JOB NUMBER: BNP022817)

**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 also known as COCE (Client Operating Center of Excellence) is further divided into 4 departments i.e. Trade Processing & Support, PnL, Client Management & Change Management. Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation & Reconciliation, Trade Support, P&L & Trading Portfolio & controls. Product Control teams are in regular contact with Market Front Office, Regional Back Office’s and Regional Finance & other support teams for their BAU.

**Job Title**:
Associate

**Date**:
2023

**Department**:
COCE Trade Processing and Support

**Location**:
Mumbai

**Business Line / Function**:
COCE Trade Processing and 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 variable income products set up in Global Market systems, lifecycle update and closing price feed. The team covers 8am to 6pm London Time. Our main sources are Bloomberg for static data and Reuters for market data. 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 securities, Convertible Bonds, Warrants in FI systems 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 Fixed Income) creation request in BNP system.
- 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 Referential between all the sites
- Participate in the industrialization of feed (Static and Market Data)
- 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.

**Technical & Behavioral Competencies**
- Teamwork‐ Knows how to work in a team and/or across teams, regardless of the type of collaboration ﴾ face‐ to face in a group, remote, real‐ time, etc.﴿, acts bearing common interests and respect for fellow team members in mind.
- Organizational Skills‐ Sets priorities, plans actions and methodically monitors their progress by coordinating activities and resources in the best way possible.
- Communication skills ‐ Expresses messages, both orally and in writing, in an effective, organized way, which is appropriate to the audience being addressed.
- Act with Integrity ‐ Acts ethically, in compliance with what is said and while respecting the company’s values and rules.
- Building effective relationship ‐ Seeks and maintains contacts and good relations inside and/or outside the

  • Admissions Associate

    4 weeks ago

    Mumbai, India Gresham Global Consultancy LLP Full time

    Gresham Global is looking to hire an Admissions Associate - Telecalling for a UK based University. Below is the detailed job description. - Calling the Students who have attended our seminars and events - Explaining the University's courses and gauging the interest of the student - Schedule counselling meetings with the cousellors. - Schedule interviews for...

  • Uk Tax Associate

    4 weeks ago

    Goregaon, Mumbai, Maharashtra, India HSAG Full time

    **UK Tax Associate**: **PRIMARY RESPONSIBILITIES**: **Assist International Group Tax team in meeting direct and indirect tax filing obligations for all UK entities**: - Build relationship with finance, legal and other relevant information holders to improve collation and review of information pertinent to compliance work. - Assist with automating the...

  • Ingredients Sales Associate

    1 week ago

    Mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Sales Associate (Ingredients) to become a part of our team.We are looking for a performance-driven, customer-centric individual with a strong work ethic to...

  • Uk Pension Administrator

    4 weeks ago

    Mumbai, India SH Square Consultants Full time

    Job description Role - People manager( UK pension admin) Exp. - 4+ years of experience in People Management and team handling Location - Mumbai Mode -Hybrid after getting Training Interested can call or whatsapp Nishi Singh 7905661467 **Job Types**: Full-time, Regular / Permanent **Salary**: ₹500,000.00 - ₹800,000.00 per month Schedule: - Day...

  • Associate Level 1/Associate

    1 day ago

    mumbai, India Riverforest Connections Private Limited Full time

    Job Responsibilities: Direct Responsibilities Configuration of Instruments; indices, stocks, ETFs, Rates, futures and options contracts, Convertible Bonds and Warrants in EQD systems (FO to Accounting) requested for the needs of Trading teams Control Static data and life cycle of Instruments. Process Daily code changes following...

  • Uk/ Us Process

    4 weeks ago

    Mumbai, Maharashtra, India Get Jobs India Full time

    Graduate fresher/experienced in customer service. Should have good communication skills in English. Hiring customer service executive for a UK airline company and US Hotel bookings Organization. Shift timings will be UK and US depending on the process. Salary will vary from 28k-35k. Offering High Incentive. 2 Rotational offs in a week. Location -...

  • Junior Accounts Executive

    4 weeks ago

    Mumbai, India Mangalam Placement Full time

    **Company**: Atos Syntel Private Limited **Location** Mumbai **Experience** 2-3 Years **Key Skills** General Accounting, ERP, treasury, Bcom, MCOM **Position: Junior Accounts Executive - UK Shift** **Experience: 0 to 3 years** **Location: Mumbai** **Job description** **Role & responsibilities** - Understanding of accounting Principles (GAAP) -...

  • Hsc Fresher-uk Process

    4 weeks ago

    Mumbai, India talentino Full time

    For a quick response please contact us on 9321849439 Hiring for UK customer service technical process International BPO UK Timings: 1pm-2am [any 9 hours shift] **Salary**:17.5k in-hand Highly offered Incentives Location: Malad **Job Types**: Full-time, Permanent, Fresher **Salary**: ₹16,000.00 - ₹17,500.00 per month **Benefits**: - Provident...

  • Hiring for Uk Payroll

    4 weeks ago

    Mumbai, India Glocal Pinnacle Solutions Pvt Ltd Full time

    We have an excellent opportunity for a UK Payroll. **Location**: Mumbai (Hybrid) **Experience**: 2 to 5 yrs. **Software**: Brightpay, Moneysoft, Sage. **Responsibilities**: As a Client Payroll Specialist your day-to-day work will encompass: - Preparing client UK payrolls on a weekly, fortnightly, monthly, quarterly and annual basis - Incorporating...

  • Hiring for Uk Payroll

    4 weeks ago

    Mumbai, India Glocal Pinnacle Solutions Pvt Ltd Full time

    We have an excellent opportunity for a UK Payroll. **Location**: Mumbai (Hybrid) **Experience**: 2 to 5 yrs. **Software**: Brightpay, Moneysoft, Sage. **Responsibilities**: As a Client Payroll Specialist your day-to-day work will encompass: - Preparing client UK payrolls on a weekly, fortnightly, monthly, quarterly and annual basis - Incorporating...

  • Customer Services

    4 weeks ago

    Mumbai, Maharashtra, India Get Jobs India Full time

    Graduate fresher/experienced in customer service. Should have good communication skills in English Hiring customer service executive for a UK airline company and US Hotel bookings Organization. Shift timings will be UK and US depending on the process. Salary will vary from 28k-32k Offering High Incentive. 2 Rotational offs in a week. Location -...

  • International Uk Voice

    3 days ago

    Malad, Mumbai, Maharashtra, India Jobegy Full time

    UK PENSIONS- NEW PROCESS - **Location Malad and thane Mumbai**: - Uk shift - Pure voice - Shift in between 12pm to 2am (any 9 hours) - Sat sun off - Budget max 6lpa - Criteria: - HSC + 36 months experience into Voice - Graduate + 12 months experience into voice. Must have all documents from all firm, no absconded. Bgv Check with respect to pf account. -...

  • Uk Pension Administration

    4 weeks ago

    Mumbai, Maharashtra, India WTW Full time

    UK Pension Administration - Advisor - Mumbai, IN March 18, 2024 To be added by the recruiter To be added by the recruiter

  • Customer Service

    4 weeks ago

    Mumbai, India Get Jobs India Full time

    Graduate fresher/experienced in customer service. Should have good communication skills in English Hiring customer service executive for a UK airline company and US Hotel bookings Organization. Shift timings will be UK and US depending on the process. Salary will vary from 18k-30k. Offering High Incentive. 2 Rotational offs in a week. Location -...

  • Liaison Officer

    5 days ago

    Mumbai, India UK Realty Mumbai Full time

    **Job Description (Liaison Coordinator / Officer / Manager): - ** 1.Assisting Directors in the all projects - 2.Handling Liaison team & Presenting Liaison team work report to directors on daily basis - 3.Assisting the Senior Engineers &Architects on day to day basis in implementation of S.R.A. Schemes & other redevelopment schemes for obtaining various...

  • Uk Manage Voice Fresher

    4 weeks ago

    Mumbai, Maharashtra, India Get jobs India Full time

    Hiring Graduated Freshers. Need Good or Excellent English Communication Skills. Location - Malad Shifts - US/ UK/AUS Salary - 21K - 35k inhand + Incentives Interested People can share or call me on this number 8169686582 **Job Types**: Full-time, Permanent, Fresher **Salary**: ₹18,516.97 - ₹35,491.86 per month **Benefits**: - Cell phone...

  • Uk Shift

    4 weeks ago

    Mumbai, India Get Jobs India Full time

    HSC with experience with apply Customer Service Executive Location Malad UK shifts and Aus shifts Floor Incentives upto 40 k **Job Types**: Full-time, Regular / Permanent, Fresher **Salary**: ₹20,000.00 - ₹30,000.00 per month **Benefits**: - Provident Fund Schedule: - Evening shift - Night shift - Rotational shift - UK shift Supplemental pay...

  • HR Operation UK Shift Mumbai Andheri Location

    2 days ago

    Mumbai, India AvenuesHR Consulting Full time

    Role: HR OperationExperience: 3+ YearsLocation: Andheri Mumbai (Work From Office)Notice Period: upto 30 DaysShift: UK TimingJD:Leading complete life cycle of HR OperationsHR Lead and Global HR represented in India, parts of Asia, EU and UK.Implementation of global policies and processes with respect to employees.Team Handling.On-boarding of UK...

  • HR Operation UK Shift Mumbai Andheri Location

    2 days ago

    Mumbai, India AvenuesHR Consulting Full time

    Role: HR OperationExperience: 3+ YearsLocation: Andheri Mumbai (Work From Office)Notice Period: upto 30 DaysShift: UK TimingJD:Leading complete life cycle of HR OperationsHR Lead and Global HR represented in India, parts of Asia, EU and UK.Implementation of global policies and processes with respect to employees.Team Handling.On-boarding of UK...

  • Guest Service Associate

    7 days ago

    Bandra East, Mumbai, Maharashtra, India MoSahay associate pvt ltd. Full time

    Guest service associate exp: - Fresher package: - 22k communicate with guests with good manner **Job Types**: Full-time, Fresher Pay: ₹18,000.00 - ₹20,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus Ability to commute/relocate: - Bandra East, Mumbai,...