Sa - Product Control - Almt Trade Validation

SA - PRODUCT CONTROL - ALMT TRADE VALIDATION (JOB NUMBER: GLO005635)

**MISSION STATEMENT OF ALM TREASURY**
- _Manage the Group’s _**_liquidity position_**_, both in business as usual conditions and in crisis situations_
- _Manage the _**_interest rate risks_**_ in the banking book_
- _Manage operational and structural _**_foreign exchange risk_**

**ENVIRONMENT AND MISSIONS OF THE ALM TRADE SUPPORT MIDDLE OFFICER**
- **The ALM trade support team is in charge of providing support to**:
**ALM - Medium & Long Term Funding**
- **Mission**: Raising BNP Paribas medium & long term wholesale funding to achieve liquidity and regulatory objectives

**Personal Finance France**
- **Mission**: Management of liquidity risk and interest rate risk

**Resource & Portfolio Management**
- **Mission**:provides de-risking and capital management advisory solutions
- **The ALM trade support team has 3 core functions**:

- Management and operational monitoring of transactions initiated by FO
- Controls and reporting
- Process re-engineering / Project office

**1 -Trade Capture Monitoring and Trade Lifecycle Management**:

- **The ALM Middle-Officer manages the trade processing and the Amend/Cancel**
- Ensure proper representation and integration in a timely manner of transactions in the booking systems (Sekoian-Kondor+, FXO, Calypso and Murex)
- Validate the trades in the booking systems (Murex, Calypso)
- Book events related to the trade life cycle in Sekoian and Kondor upon prior request from FO: fixing, amend & cancel, buy back, calls, credit events
- And ensure events/trades have been properly interfaced to FXO, Murex, Calypso Back Office and accounting systems
- Ensure that documentation is regularly reviewed, updated and is in line with the rules defined in the Group

Guidelines

**2 -Controls & Reporting**:

- **Perform standardized and specific controls as per control plan and upon agreed schedule**:

- **Provide standardized and specific reports as per requirement and upon agreed schedule**
- Perform trade support controls (booking controls, regulatory controls )
- Carry out discrepancy analysis or investigate any breaks raised by other teams: Position Control Analysis (PCA), Intra-group reconciliations, Accounting Control Investigations, PnL, Finance
- Contribute to dashboards, produce Key Performance Indicators for FO and management
- Produce regular reporting for FO (activity reports)
- Answer specific ad-hoc reporting requests
- Certifies that controls have been duly performed via ORUS certification
- Escalate to the management and /or permanent control areas where operational risks have been identified, any fraud or breaches detected in the procedures or breaches to existing controls, and propose corrective actions and relevant remediation plans

**3 -Share Expertise**
- **Deliver operational expertise to support various initiatives**
- Contribute to transversal projects coordinated by Projects teams: DRIVE, P&C, IT, ALMT Business Management
- Participate in the validation of Business Specifications, procedures, TAC /NAC and UAT
- Attend projects committees, help to define needs, analyse proposals, identify blocking points and

assist the team during every stage of the project from implementation to after care
- Provide guidance on booking and share expertise on booking solutions
- Offer consulting on new booking schemes taking into consideration all impacts
- Process reengineering: improve & reduce manual processes

**PROFILE AND SKILLS**

**TECHNICAL SKILLS**
- Strong knowledge of the FO to BO operational workflow (full trade life cycle chain)
- Good knowledge in financial products

**PERSONAL SKILLS**
- Excellent communication skills,
- Results-oriented & client focus
- Strongly committed
- Good team player, Collaborative mind-set
- High capacity to take initiatives
- Analytical and synthetic skills
- Strong analytical/problem solving mind-set

**Primary Location**: IN-MH-Mumbai

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

**Education Level***: Master Degree or equivalent (> 4 years)

**Experience Level***: At least 3 years

**Schedule**: Full-time