Associate - Investment Banking (OTC Derivatives)

4 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

  • OTC Derivatives Regulatory Reporting Associate

    1 week ago

    Chennai, Tamil Nadu, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Associate – OTC Derivatives Regulatory Reporting We are looking for a detail-oriented Associate – OTC Derivatives Regulatory Reporting to join our team in Chennai. The role involves managing day-to-day reporting of OTC derivatives transactions, valuations, and collateral to DTCC under multiple regulatory frameworks. You will work closely with global...

  • Collateral Operations Associate

    1 week ago

    Chennai, Tamil Nadu, India RBS Full time ₹ 9,00,000 - ₹ 12,00,000 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

    2 weeks ago

    Chennai, Tamil Nadu, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 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

    4 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

    4 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...

  • Placement Officer – Investment Banking

    2 days ago

    Chennai, Tamil Nadu, India Veranda RACE Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Location:ChennaiEmployment Type: Full-timeExperience Required: Minimum 5 Years in Investment Banking / Financial Services Placement / Talent RelationsCompensation: Best in the Industry | Performance-linked Incentives | Annual Retention BonusAbout the Role:We are seeking an accomplished Placement Officer with a strong background in Investment Banking...

  • Lead I

    1 week ago

    Chennai, Tamil Nadu, India UST Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    7 - 10 Years2 OpeningsChennaiRole descriptionJob Title: Derivatives LeadShift: UK HoursLocation: ChennaiOverview of the RoleThe Derivatives Operations Analyst will be responsible for end-to-end post-trade processing, lifecycle management, reconciliation, and reporting for all derivatives products (Exchange-Traded and OTC). The role includes managing trade...

  • Regulatory Reporting Specialist

    6 days ago

    Chennai, Tamil Nadu, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    OTC Derivatives- Regulatory Reporting We're hiring OTC Derivatives- Regulatory Reporting. Experience: 1-3 Years Notice Period: Immediate Joiners-30 Days About the Role: Join a dynamic team responsible for ensuring accurate and timely reporting of OTC derivatives transactions, valuations, and collateral to regulatory bodies. You'll work...

  • Securities & Derivatives Rep - C05

    9 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...

  • Securities & Derivative Analyst- C09

    2 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...