Associate Level 1

2 weeks ago

Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 12,00,000 per year

Dear candidate,

Greetings from BNP Paribas

We are currently hiring for "Trade Processing" Role for Chennai Location, for experience range of 1 - 5 years of experience. Please see the Job Description below:

Direct Responsibilities

Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments.

Process Global Security transactions on the Global trade processing platforms within given deadlines

Interact with both internal and external stake holders to resolve trade confirmation and settlement queries

Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting

Ensure that all trades are matched within market/client deadlines

Ensure client positions are correct and all transactions are processed

Query resolution in accordance with time frames set out in Client SLAs

Work with the Custodians and brokers for timely matching and settlement.

Reporting of exceptions in line with internal control and external client requirements.

Resolve failed trade queries proactively.

Escalating exceptions and failed transaction to appropriate stake holders for early resolution.

Ensure all errors/break down of procedure are documented as per BNP Paribas policy

Extensive communication with Internal & External parties.

Investigating and resolving custodian exceptions for all 3 product classes.

Contributing Responsibilities

Constantly update and review procedures to keep up to date with the change in process.

Participate in ad-hoc projects and new initiatives.

Performing a range of daily, weekly, monthly controls to ensure completeness of processing and that any inappropriate postings, matching etc. is identified and resolved promptly

Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members.

Technical & Behavioral Competencies

Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills

Proficient in Microsoft Office Applications and strong MS Excel skills required.

Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.

Capacity to deal with high volumes of activity

Specific Qualifications

Graduates / Post Graduates (B.Com/MBA)

Candidates should be willing and flexible to work in any shifts

Associate Level 1: 1 - 4 years of experience with Investment Banking background

Other/Specific Qualifications

Must be prepared to work in any shift supporting Asia/Americas/European business hours.

  • Associate Level 1

    2 weeks ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About Business line/Function:Job Title: Associate Level 1Department: AFS - MOLocation: MumbaiPosition PurposeBNP Paribas India Solutions provides services to global clients in the Asian region and some follow-the-sun activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management,...

  • Associate Level 1

    6 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position PurposeProvide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal.Associate Level 1 and Sr. Associate will be responsible for performing daily tasks related to Collateral & Settlements process carried out in the Agency lending department. He/ She will work on...

  • Associate Level 1

    4 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position Purpose Replacement FTE - Senior Associate for performing OTC Derivatives Regulatory Reporting. Senior Associate will be responsible for performing daily tasks related to reporting OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. He/ She will be working closely with offshore management, Account managers,...

  • Associate Level 1

    6 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position PurposeAssociate / Senior Associate will be responsible for performing daily tasks related to Collateral / Billing / Settlements function carried out in the Principal lending department. He/ She will work on the daily tasks, monitor the settlement / agreeing collateral or monthly billing and will report directly to the Assistant manager of the...

  • Associate Level 1

    2 weeks ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position Purpose candidate will be responsible for performing and covering daily exposures related to Collateral Management with multiple clients. Resource will work on the daily tasks, monitor the client portfolio, and will report directly to the Team Manager of the Collateral process. The staff will be working closely with Paris management, Relationship...

  • Associate Level 1

    6 days ago

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

    Position PurposeProvide a brief description of the overall purpose of the position, why this position exists and how it will contribute to achieving the teams goal.Associate / Senior Associate will be responsible for performing daily tasks related to Global Reconciliation team carried out in the MFS department. He/ She will work on the daily tasks, reporting...

  • Associate Level 1

    6 days ago

    Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position PurposeProvide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal.Within BNP Paribas, FRB are responsible for activities at the Group level.FRB OPS is part of BNP Paribas Group IT and is responsible for supporting the IT production environments and activities...

  • Senior Associate Level 1

    2 weeks ago

    Chennai, Tamil Nadu, India Ford Global Career Site Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Cash Management role for IMG markets involving daily Bank / Cash reconciliation, Cash positioning activities for multiple markets, with timing/currency cut offs, processing EFT payments. 

  • Senior Associate Level 1

    4 days ago

    Chennai, Tamil Nadu, India Ford Motor Company Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Cash Management role for IMG markets involving daily Bank / Cash reconciliation, Cash positioning activities for multiple markets, with timing/currency cut offs, processing EFT payments.MBA, CMA, CA with around 2-5 years of Experience preferably with relevant experience in TreasuryMust have good organisation skills with ability to multi-task and prioritise...

  • 2 Associates and 1 Sr. Processor

    2 weeks ago

    Chennai, Tamil Nadu, India Exela Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Chennai, IN-TNPosition TypeFull TimeRequisition ID12257Level of EducationYears of ExperienceAbout ExelaExela is a business process automation (BPA) leader, leveraging a global footprint and proprietary technology to provide digital transformation solutions enhancing quality, productivity, and end-user experience. With decades of expertise operating...