Job Description

SENIOR ASSOCIATE (JOB NUMBER: GLO006200)


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Job Title:

Senior Associate

Date:


Department:

Global settlements

Location:

Chennai


Business Line / Function:

BSO

Reports to: (Direct)

Assistant manager


Grade: (if applicable)

(Functional)


Number of Direct Reports:

Directorship / Registration:


Position Purpose


Facilitating transaction processing of instructions received from client to ensure settlement of trades in Global markets. Providing round the clock service to cover client queries across ASIA, EMEA and US regions. Reconciling client positions to match with the market positions. Being a team player to achieve team co-ordination, adhere to BNP policies and follow the agreed timelines to avoid any breach in SLA. SME in the process to assist team on BAU queries and playing Checker role by validating the transactions


Responsibilities


Direct Responsibilities Validating the instructions that form part of NON-STP within agreed timeframes Validating the manual instructions that are received via FAX and MT599 and ensure that been reached to market. Understanding client query and responding them based on priorities and within agreed SLA Ensure proper static set-up is in place from client and Market perspective Preparing timely reports to address the status of the trades and follow-up for any amendments Ensure assigned task been completed and the check-list is duly filled up. Reconciliation of client books to reflect real market positions Accounting the settlement confirmations after proper investigation Should gain complete knowledge on market specifications and acting as SME to clarify team queries
Contributing Responsibilities
Understanding BNP policies and adhere to it to ensure there is no breach. Maintaining and adhere to safe desk policy to ensure that no documents been accessible to unauthorised person. Be a team player to achieve common team organisations goals and build team co-ordination. Flexibility and adaptability to move across the shift and support business on need basis


Technical & Behavioral Competencies


Decent knowledge about capital markets and financial instruments. Creativity and innovations to identify the process improvements Ability to adapt and handle the situation based scenarios


Specific Qualifications (if required)


Strong technical and analytical skills Proficient in MS-office applications and good knowledge on MS-Excel Ability to work individually and as a team



Skills Referential




Behavioural Skills: (Please select up to 4 skills)


Critical thinking


Attention to detail / rigor


Ability to deliver / Results driven


Creativity & Innovation / Problem solving


Transversal Skills: (Please select up to 5 skills)


Ability to understand, explain and support change


Analytical Ability


Ability to develop and adapt a process




Ability to anticipate business / strategic evolution


Ability to develop and leverage networks


Education Level:

Bachelor Degree or equivalent


Experience Level

At least 3 years


Other/Specific Qualifications (if required)

Primary Location

: IN-TN-Chennai

Job Type

: Standard / Permanent

Job

: OPERATION PROCESSING
Education Level : Master Degree or equivalent (> 4 years)
Experience Level : At least 3 years

Schedule

: Full-time