Associate - Investment Banking (OTC Derivatives)

3 days ago

Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Direct Responsibilities

  • Providing trade notifications to third parties such as fund trustees.
  • Resolving trade-related exceptions.
  • Liaison with the Counterparties and settling the cash flows
  • Liaison with the Paris OTC hub team, internal teams to resolve the breaks / queries.
  • Processing OTC Derivative trades in internal systems manually.
  • Providing trade notifications to third parties such as fund trustees.
  • Resolving trade-related exceptions and investigate them until closure.
  • Liaison with the Counterparties and settling the cash flows
  • Liaison with the Paris OTC hub team, internal teams to resolve the breaks
  • Process accurate Trade booking on Global basis within given deadlines.
  • Interact with both internal and external parties to resolve trade booking issues and queries.
  • Query resolution in accordance with time frames set out in Client SLAs.
  • Handle exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams.
  • Resolve trade booking issues in a timely basis.
  • Ensure all errors/break down of procedure are documented as per BNP Paribas policy.

Contributing Responsibilities

  • Escalating exceptions to appropriate processing team for resolution.
  • Reporting of exceptions in line with internal control and external client requirements.
  • Contributing to the team success.

Education Level: B.com/BBA

Experience Level : At least 0-1 year

Product Knowledge:

OTC Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return),Swaptions,Options,CFD

  • Collateral Operations Associate

    2 weeks ago

    Chennai, Tamil Nadu, India NatWest Group Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    Join us as a Collateral Operations AssociateIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal roleWorking within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate mannerYou'll be well placed to build networks...

  • Collateral Operations Associate

    1 week ago

    Chennai, Tamil Nadu, India RBS Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Join us as a Collateral Operations AssociateIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal roleWorking within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate mannerYou'll be well placed to build networks...

  • AIS Bank Loans, Associate 2

    3 days ago

    Chennai, Tamil Nadu, India State Street Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Who we are looking for:As a Bank Loan associate an exposure in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody related...

  • AIS Bank Loans, Associate 2

    3 days ago

    Chennai, Tamil Nadu, India State Street Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Who we are looking for:As a Bank Loan associate an exposure in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody related...

  • Investment Banking Intern

    4 weeks ago

    Chennai, Tamil Nadu, India Marquee Capital Advisors Full time

    Investment Banking InternWork at the Intersection of Startups, Finance, and Global GrowthOur platform bridges ambitious startups with global investors. As an Investment Banking Intern, you'll contribute to real deals, evaluate founder pitches, and understand what investors really look for. Why Join Us?Learn by doing — work on active fundraising cases, not...

  • Tech Lead, Sap Otc Consulatnt

    2 weeks ago

    Chennai, Tamil Nadu, India Fiserv Full time

    Calling all innovators - find your future at Fiserv Were Fiserv a global leader in Fintech and payments and we move money and information in a way that moves the world We connect financial institutions corporations merchants and consumers to one another millions of times a day - quickly reliably and securely Any time you swipe your credit card pay...

  • Fixed Income Investment Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India beBeeFinancial Full time ₹ 6,00,000 - ₹ 12,00,000

    Fixed Income Portfolio ManagerWe are seeking a skilled and motivated student to fill a Fixed Income Portfolio Manager role. This is an excellent opportunity for a financially savvy student with an eye for banking.The selected candidate will be responsible for practical assignments associated with fixed income investment and analysis with simulations in:Fixed...

  • Securities & Derivatives Rep - C05

    21 hours ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    The Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...

  • CS-OTC Associate

    7 days ago

    Chennai, Tamil Nadu, India Remitly Full time US$ 60,000 - US$ 80,000 per year

    CS OTC AssociateDo you like to work as an integral part of the Customer Service Order to Cash department?Would you like to provide outstanding customer experience to our internal and external customers?About TeamOur Customer Success team strives to deliver high quality administrative assistance to our sales representatives and channel partners. We work...

  • Securities & Derivative Analyst- C09

    3 days ago

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

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...