• 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 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 (if required)

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

Skills Referential Behavioural Skills :

• Adaptability
• Ability to collaborate / Teamwork
• Communication skills - oral & written
• Attention to detail / rigor

Transversal Skills:

• Ability to understand, explain and support change
• Ability to develop others & improve their skills
• Ability to develop and adapt a process
• Ability to set up relevant performance indicators
• Analytical Ability

Education Level: Graduates / Post Graduates

• Bachelor Degree or equivalent

Experience Level:

• 1 -3 years exp with Investment banking background

Skills: Microsoft Office Applications, Ms Excel, Analytical Ability, Adaptability

Experience: 1.00-3.00 Years