Tpa Assistant Manager

Year Chennai, Tamil Nadu, India

Apply Now

Direct Responsibilities

Keep up and manage every operational aspects linked to the activity of TPA. (Collateral booking and returns)
Ensure settlement of collateral trades. Monitor all the collateral trades are settled on time in adherence to the settlement cycle.
Understanding the importance of our delivery and recalls and prioritize the same.
Knowledge about US /EMEA/APAC markets and specifications to manage settlement and cut off.
Maintain quality relationship with every global custody operational team of each branch of BNP Paribas Securities Services, with external stakeholders like counterparties and with our trading desk.
Understanding the collateral Management process, both Pre and Post collateralization markets.
Book the collateral movement on the trading system with the correct economic details
Perform control tasks required for the process, double check and confirm the completion of tasks within the deadline in line with daily checklists.
Resolve breaks in the reconciliation in collaboration with reconciliation team
Must be able to see tasks through to completion with a sense of accountability.

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.