Associate Level 1
2 days ago
ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001595) **Job Description - UK** **Job Title**: **Associate/Associate Level 1** **Date**: 19th May 2021 **Department**: MO - Derivatives UK **Location**: Chennai **Business Line / Function**: AFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ Assistant Manager **Number of Direct Reports**: NA **Directorship / Registration**: **Position Purpose** - Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal._ UK derivatives support team is a department in BNP Paribas GSO that will provide back office and middle office services to Asset managers and Institutional clients. Services provided UK derivatives team will be trade capture, costing and settlement, margin settlements, reconciliation and investigations. The Senior Associate will be a member of UK derivatives team, who will be engaged in processing derivative trades, margin management and resolving trade-related exceptions. **Responsibilities** **Direct Responsibilities** Processing Derivative trades in internal systems. Providing trade notifications to third parties such as fund trustees. ETD margin management and processing. CFD collateral management and processing. Reconciling ETD and OTC positions and cash to clearing brokers CFD matching **Contributing Responsibilities** Escalating exceptions to appropriate processing team for resolution. Reporting of exceptions in line with internal control and external client requirements. **Technical & Behavioral Competencies** - Strong understanding of financial markets, investment management and asset management - Good Understanding on derivatives - Excellent communication skills - Fair knowledge on Derivatives, Equities -trade capture and matching services. - Basic Excel and digital documenting will be added advantage. **Specific Qualifications **(if required) **Skills Referential** Behavioural Skills: (Please select up to 4 skills) Ability to collaborate / Teamwork Adaptability Communication skills - oral & written Choose an item. Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Choose an item. Choose an item. Choose an item. Education Level: Bachelor Degree or equivalent Experience Level At least 2 years **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***: At least 2 years **Schedule**: Full-time
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Associate Level 1
1 week ago
Chennai, India BNP Paribas Full time**Job Description **Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Chennai Business Line / Function: IFSO Reports to: (Direct) Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: NA **POSITION PURPOSE**: BNP Paribas Global Securities Operations (GSO) provides services to global clients...
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Associate Level 1
1 week ago
Chennai, India BNP Paribas Full time**Job Description - APAC** Job Title: Associate Level 1 Date: Department: AFS **Location**: Chennai Business Line / Function: Middle Office - Client Reporting Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **POSITION PURPOSE**: - Associate joining the team should have a...
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Associate Level 1
2 days ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: IRP000734) **Job Description - APAC** **Job Title**: Associate Level1 **Date**: 30-Jan-2019 **Department**: INVESTMENT REPORTING AND PERFORMANCE (IRP) **Location**: Chennai **Business Line / Function**: IFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ Assistant Manager **Number of...
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Associate Level 1
2 weeks ago
Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout Business line/Function:Job Title: Associate Level 1Department: AFS - MOLocation: MumbaiPosition PurposeBNP Paribas India Solutions provides services to global clients in the Asian region and some follow-the-sun activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management,...
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Associate Level 1
2 weeks ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001505) **Job Title**: **Associate** **Date**: 01/06/2021 **Department**: MFS **Location**: Chennai **Business Line / Function**: MFS NDI Valuation **Reports to**: - (Direct)_ **Grade**: (if applicable) Associate Level1 - (Functional)_ Assistant Manager **Number of Direct Reports**: NA **Directorship / Registration**:...
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Associate Level 1
2 weeks ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: FA 002224) **Job Title**: **Associate Level 1** **Date**: **Department**: IFSO **Location**: Chennai **Business Line / Function**: Reporting **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) Junior Level - (Functional)_ Assistant Manager **Number of Direct Reports**: 0 **Directorship / Registration**:...
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Associate Level 1
2 weeks ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001611) **Job Description - APAC** **Job Title**: Associate Level 1 **Date**: **Department**: IFSO **Location**: Chennai/Mumbai **Business Line / Function**: Middle Office - Corporate Actions **Reports to**: - (Direct)_ **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: **Directorship / Registration**:...
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Associate Level 1
13 hours ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: COR002645) **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...
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Associate Level 1
2 weeks ago
Chennai, India BNP Paribas Full timeJob Title: Associate Level1 Date: Department: IFSO **Location**: Chennai 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 NAVs for hedge funds. **Responsibilities** **DIRECT...
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Associate Level 1
2 weeks ago
Chennai, India BNP Paribas Full time**Job Description - APAC** Job Title: Associate Level 1 Date: Department: IFSO **Location**: Chennai/Mumbai Business Line / Function: Middle Office - Corporate Actions Reports to: (Direct) Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **POSITION PURPOSE**: Associate joining the team should be valuable in...
