Senior Associate

6 days ago

Bengaluru, Karnataka, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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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