Associate Level 1

2 weeks ago

Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Position Purpose

candidate will be responsible for performing and covering daily exposures related to Collateral Management with multiple clients. Resource will work on the daily tasks, monitor the client portfolio, and will report directly to the Team Manager of the Collateral process. The staff will be working closely with Paris management, Relationship management, Front office, external counterparts as part of their daily BAU.

Responsibilities

Direct Responsibilities

Collateral Manager is in charge of managing and ensuring that the collateral is sufficient to cover associated risks and that it is appropriately allocated and managed.

Day to day production

Get trained in respective function and tasks of the Agency Lending

Liaising closely and provide an exceptional level of service to the Front Office.

Keep up and manage every operational aspect linked to the activity of Agency Lending and maintain quality relationship with respective custodians, external stakeholders like counterparties and also with our traders.

Facilitating the settlement of trades, collateral and ensuring trades are captured with accuracy.

Assisting reconciling transactions related to collateral and settlement process.

Monitor all the loans booked by Front Desk & collateral trades are settled in time in adherence to the settlement cycle.

Check the exposures on client funds during the day and manage daily call margins with brokers and agents.

Resolve breaks in the reconciliation in collaboration with reconciliation team.

Ensure Client & management reporting is made within deadline and without any errors or delay.

Perform control tasks required for the process, double check and confirm the completion of tasks within the deadline in line with daily checklists.

Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines.

Ability to work in a team environment in coordination with the colleagues and the mangers.

Gaining familiarity with relevant trading and settlement systems ( SWIFT , Payment system , trade capture systems )

Proficient in Microsoft Office Applications and strong MS Excel skills required.

  • Associate Level 1

    2 weeks ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About 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,...

  • Associate Level 1

    6 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position PurposeProvide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal.Associate Level 1 and Sr. Associate will be responsible for performing daily tasks related to Collateral & Settlements process carried out in the Agency lending department. He/ She will work on...

  • Associate Level 1

    4 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position Purpose Replacement FTE - Senior Associate for performing OTC Derivatives Regulatory Reporting. Senior Associate will be responsible for performing daily tasks related to reporting OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. He/ She will be working closely with offshore management, Account managers,...

  • Associate Level 1

    2 weeks ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Dear candidate,Greetings from BNP ParibasWe are currently hiring for "Trade Processing" Role for Chennai Location, for experience range of 1 - 5 years of experience. Please see the Job Description below:Direct ResponsibilitiesWorking as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market...

  • Associate Level 1

    6 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position PurposeAssociate / Senior Associate will be responsible for performing daily tasks related to Collateral / Billing / Settlements function carried out in the Principal lending department. He/ She will work on the daily tasks, monitor the settlement / agreeing collateral or monthly billing and will report directly to the Assistant manager of the...

  • Associate Level 1

    6 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Position PurposeProvide a brief description of the overall purpose of the position, why this position exists and how it will contribute to achieving the teams goal.Associate / Senior Associate will be responsible for performing daily tasks related to Global Reconciliation team carried out in the MFS department. He/ She will work on the daily tasks, reporting...

  • Associate Level 1

    6 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position PurposeProvide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal.Within BNP Paribas, FRB are responsible for activities at the Group level.FRB OPS is part of BNP Paribas Group IT and is responsible for supporting the IT production environments and activities...

  • Senior Associate Level 1

    2 weeks ago

    Chennai, Tamil Nadu, India Ford Global Career Site Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Cash Management role for IMG markets involving daily Bank / Cash reconciliation, Cash positioning activities for multiple markets, with timing/currency cut offs, processing EFT payments. 

  • Senior Associate Level 1

    4 days ago

    Chennai, Tamil Nadu, India Ford Motor Company Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Cash Management role for IMG markets involving daily Bank / Cash reconciliation, Cash positioning activities for multiple markets, with timing/currency cut offs, processing EFT payments.MBA, CMA, CA with around 2-5 years of Experience preferably with relevant experience in TreasuryMust have good organisation skills with ability to multi-task and prioritise...

  • 2 Associates and 1 Sr. Processor

    2 weeks ago

    Chennai, Tamil Nadu, India Exela Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Chennai, IN-TNPosition TypeFull TimeRequisition ID12257Level of EducationYears of ExperienceAbout ExelaExela is a business process automation (BPA) leader, leveraging a global footprint and proprietary technology to provide digital transformation solutions enhancing quality, productivity, and end-user experience. With decades of expertise operating...