Associate - Investment Banking (OTC Derivatives)

2 weeks 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

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