Associate Level I Job in Mumbai at BNP Paribas

BNP Paribas is hiring for the role of Associate Level I!

Responsibilities of the Candidate:

• Work 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 the given deadlines
• Interact with both internal and external stakeholders 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 SLA’s
• Work with the Custodians and brokers for timely matching and settlement.
• Report exceptions in line with internal control and external client requirements.
• Resolve failed trade queries proactively.
• Escalate exceptions and failed transactions to appropriate stakeholders for early resolution
• Ensure all errors/breakdown of procedures are documented as per BNP Paribas policy
• Extensive communication with Internal & External parties
• Investigate and resolve custodian exceptions for all 3 product classes

Requirements:

• 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
• Graduates/Post Graduates (B.Com/MBA) 
• Candidates should be willing and flexible to work in any shifts
• 1 - 3 years of experience with an Investment Banking background