Senior Associate

4 days ago

Bengaluru, Karnataka, India BNP Paribas Full time

Position Purpose

Reporting to the ISPL DEC Manager this role is in charge of the Control framework, definition and oversight of the local processes. Acting as a key SME for DEC and LD OPS in India, the incumbent will have to ensure that a robust, efficient and compliant processes are in place across all functional domains and aligned with other regions.

Direct Responsibilities

  • Direct communication and interaction with clients and business partners
  • Client margin and interest calculations
  • Account balancing
  • Cash management
  • Wire transfer processing
  • Non-cash collateral custody account settlements
  • Securities inventory balancing
  • Nostro break reconciliation investigation
  • Daily regulatory review and oversight
  • SWIFT message interpretation
  • KPI Reporting and trend analysis
  • Regulatory and audit inquiry management
  • Operational control implementation and monitoring
  • Data entry

Minimum Required Qualifications

  • Bachelor degree
  • At least 5-7 years of experience in the margining of exchange listed products
  • Knowledge of exchange listed products, derivatives, capital markets trading, operations, execution, or trade processing
  • Experience in wiring funds via SWIFT messaging
  • Experience interacting with clients and various lines of business
  • Experience reconciling separate data points and sources
  • Microsoft Excel (Vlookup, Pivot tables, formulas, etc.)

Preferred Qualifications:

  • Some technical specifications knowledge across multiple systems and web interfaces
  • Microsoft Excel macro knowledge
  • Understanding of collateral transfers
  • Knowledge of CCP margin calculations
  • Knowledge of CFTC regulations

FINRA Registrations Required:

  • N/A

CFTC Swap Dealer Associated Person (if yes, NFA Swaps Proficiency Program is required): No

Technical & Behavioral Competencies

  • Strong Communication skills required for an effective liaison with counterparties and internal stakeholders to the reconciliation process. (Middle offices, marketers, traders, credit, compliance and legal)
  • Take Accountability and Ownership, Having good control and analytical mindset
  • In depth practical and theoretical understanding of DEC and LD lifecycle
  • Good knowledge of Exchange Traded derivative products /ETD Clearing.
  • Experience of the commodity exchanges and CCPs platforms
  • Flexibility to accommodate business requirements and working hours.
  • Ability to use Excel at an intermediate level - essential
  • Excellent numerical and analytical skills - essential
  • High attention to detail and quality focused
  • Be comfortable with escalation and managing issues as they arise
  • Forward thinking and proactive with the ability to question process
  • Ability to work under pressure

Specific Qualifications (if required)

  • Bachelors degree from a college or university
  • Strong Communication skills and client focus oriented
  • Fundamental understanding of clearing /Futures & Options markets.
  • Knowledge of all Microsoft Office applications (Excel, Word, PowerPoint, Access)

Skills Referential

Behavioural Skills: (Please select up to 4 skills)

  • Attention to detail / rigor
  • Organizational skills
  • Personal Impact / Ability to influence
  • Critical thinking

Transversal Skills: (Please select up to 5 skills)

  • Ability to understand, explain and support change
  • Analytical Ability
  • Ability to develop and leverage networks
  • Ability to understand, explain and support change

Education Level:

Bachelors degree or equivalent

Experience Level

5-7 years.

  • US Shift.

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