Associate L1

1 week ago

Chennai, India BNP Paribas Full time

**Job Description - APAC**

Job Title:
Associate Level 1

Date:
07/10/2020

Department:
Middle Office

**Location**:
Chennai, CP2

Business Line / Function:
FTCA, Derivatives reporting & reconciliation (d2r)

Reports to:
(Direct)

Grade:
(if applicable)

Associate level I

(Functional)

Assistant Manager

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

At least 1 year

**Other/Specific Qualifications **(if required)

  • Associate / L1

    2 weeks ago

    Chennai, India BNP Paribas Full time

    ASSOCIATE / L1 (JOB NUMBER: MO 001330) **Job Title**: **Associate /Associate L1** **Date**: 22/10/2021 **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...

  • Associate L1

    3 days ago

    Chennai, India BNP Paribas Full time

    ASSOCIATE L1 (JOB NUMBER: IRP000697) **Job Description - APAC** **Job Title**: Associate **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...

  • L1 Support Engineer

    2 weeks ago

    Chennai, India Pikture Associates Pvt Ltd Full time

    Company Description Pikture Associates Pvt Ltd is a comprehensive service provider specializing in digital presence management and software development. Our approach emphasizes mutual growth and beneficial relationships, ensuring that our clients can focus on their core business activities while we handle their digital and technological needs. With our...

  • A/l1

    1 week ago

    Chennai, India BNP Paribas Full time

    A/L1 (JOB NUMBER: MO 001545) **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 Reports**: NA **Directorship /...

  • Associate L1

    7 days ago

    Chennai, India BNP Paribas Full time

    **Job Description - UK** Job Title: Associate/Associate Level 1 Date: Department: MO - Derivatives UK **Location**: Chennai Business Line / Function: AFS Reports to: (Direct) Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: **Position Purpose**: Provide a brief description of the overall purpose of the...

  • Network Engineer

    1 week ago

    Chennai, India TECEZE Full time

    Job Title: Network Engineer (L1/L2 Support – Migration Project)Company: TecezeWork Type: RemoteExperience: 5+ yearsContract: 1 Month (Extendable)Shift: Night Shift (US Time Zone)Role SummaryTeceze is seeking an experienced Network Engineer (L1/L2 Tech) to support a critical network migration and deployment project. The role involves hands-on Cisco switch...

  • Network Engineer

    2 weeks ago

    Chennai, India TECEZE Full time

    Job Title: Network Engineer (L1/L2 Support – Migration Project) Company: Teceze Work Type: Remote Experience: 5+ years Contract: 1 Month (Extendable) Shift: Night Shift (US Time Zone) Role Summary Teceze is seeking an experienced Network Engineer (L1/L2 Tech) to support a critical network migration and deployment project. The role involves hands-on...

  • Network Engineer

    7 days ago

    Chennai, India TECEZE Full time

    Job Title: Network Engineer (L1/L2 Support – Migration Project)Company: TecezeWork Type: RemoteExperience: 5+ yearsContract: 1 Month (Extendable)Shift: Night Shift (US Time Zone)Role SummaryTeceze is seeking an experienced Network Engineer (L1/L2 Tech) to support a critical network migration and deployment project. The role involves hands-on Cisco switch...

  • Network Engineer

    4 days ago

    Chennai, India TECEZE Full time

    Job Title: Network Engineer (L1/L2 Support – Migration Project)Company: TecezeWork Type: RemoteExperience: 5+ yearsContract: 1 Month (Extendable)Shift: Night Shift (US Time Zone)Role SummaryTeceze is seeking an experienced Network Engineer (L1/L2 Tech) to support a critical network migration and deployment project . The role involves hands-on Cisco...

  • Network Engineer

    2 weeks ago

    Chennai, India TECEZE Full time

    Job Title: Network Engineer (L1/L2 Support – Migration Project)Company: TecezeWork Type: RemoteExperience: 5+ yearsContract: 1 Month (Extendable)Shift: Night Shift (US Time Zone)Role SummaryTeceze is seeking an experienced Network Engineer (L1/L2 Tech) to support a critical network migration and deployment project. The role involves hands-on Cisco switch...