Associate Level I

1 day ago

Chennai, India BNP Paribas Full time

ASSOCIATE LEVEL I (JOB NUMBER: MFS000497) **Direct Responsibilities** - Keep up and manage every operational aspects linked to the activity of US AGL team. (Collateral booking and returns) - Ensure settlement of collateral trades. Monitor all the collateral trades are settled on time in adherence to the settlement cycle. - Understanding the importance of our delivery and recalls and prioritize the same. - Knowledge about US /EMEA/APAC markets and specifications to manage settlement and cut off. - Maintain quality relationship with every global custody operational team of each branch of BNP Paribas Securities Services, with external stakeholders like counterparties and with our trading desk. - Understanding the settlement and collateral Management process, both Pre and Post collateralization markets. - Book the collateral movement on the trading system with the correct economic details - Perform control tasks required for the process, double check and confirm the completion of tasks within the deadline in line with daily checklists. - Resolve breaks in the reconciliation in collaboration with reconciliation team - Must be able to see tasks through to completion with a sense of accountability. **Primary Location**: IN-TN-Chennai **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Master Degree or equivalent (> 4 years) **Experience Level***: At least 1 year **Schedule**: Full-time

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