Job Description

About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union\xe2\x80\x99s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.About BNP Paribas Group:BNP Paribas is the European Union\xe2\x80\x99s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group\xe2\x80\x99s commercial & personal banking and several specialised businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group\'s performance and stabilityCommitment to Diversity and InclusionBNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.About Business line/Function:MFS department is comprised of Agency lending, Principal Lending and Triparty collateral management teams and Regulatory reporting:

• Agency lending- As agent ,we lend clients assets both equity and fixed income on their behalf, to pre-approved borrowers.
• Operational process managed are settlements of Loan and returns, Mark to Mark valuation and collateral management.

Job Title:Associate /Associate Level 1Date:17-April -2024Department:MFS-OTCLocation:Chennai, CP2Business Line / Function:MFS OTC DERIVATIVES PARIS \xe2\x80\x93 (TMS)Reports to:(Direct)Grade:(if applicable)Associate or associate level I(Functional)Assistant ManagerNumber of Direct Reports:NADirectorship / Registration:Position PurposeDue to an attrition in the team, we would like to replace an FTE for carrying on with the daily BAU activities which is required for the team to serve the betterment of services to the clients.ResponsibilitiesDirect Responsibilities\xc2\xa7 Providing trade notifications to third parties such as fund trustees.\xc2\xa7 Resolving trade-related exceptions.\xc2\xa7 Liaison with the Counterparties and settling the cash flows\xc2\xa7 Liaison with the Paris OTC hub team, internal teams to resolve the breaks / queries.\xc2\xa7 Processing OTC Derivative trades in internal systems manually.\xc2\xa7 Providing trade notifications to third parties such as fund trustees.\xc2\xa7 Resolving trade-related exceptions and investigate them until closure.\xc2\xa7 Liaison with the Counterparties and settling the cash flows\xc2\xa7 Liaison with the Paris OTC hub team, internal teams to resolve the breaks\xc2\xa7 Process accurate Trade booking on Global basis within given deadlines.\xc2\xa7 Interact with both internal and external parties to resolve trade booking issues and queries.\xc2\xa7 Query resolution in accordance with time frames set out in Client SLA\xe2\x80\x99s.\xc2\xa7 Handle exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams.\xc2\xa7 Resolve trade booking issues in a timely basis.\xc2\xa7 Ensure all errors/break down of procedure are documented as per BNP Paribas policy.Contributing Responsibilities\xc2\xa7 Escalating exceptions to appropriate processing team for resolution.\xc2\xa7 Reporting of exceptions in line with internal control and external client requirements.\xc2\xa7 Contributing to the team success.Technical & Behavioral Competencies Proficient in Microsoft Office Applications and strong MS Excel skills required. Thorough understanding of all Derivative product classes Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.Specific Qualifications (if required)

• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills.
• Identify Operational Risk Areas within the Client Business Revenue Process.
• Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines
• Proficient in Microsoft Office Applications and strong MS Excel skills required.
• Query resolution in accordance with time frames set out in Client SLA\xe2\x80\x99s
• Work with the Vendors and other parties to capture OTC trades.
• Resolve trade booking issues in a timely basis.

Skills ReferentialBehavioural Skills: (Please select up to 4 skills)Ability to collaborate / TeamworkCommunication skills - oral & writtenAdaptabilityAbility to share / pass on knowledgeTransversal Skills: (Please select up to 5 skills)Ability to understand, explain and support changeAnalytical AbilityAbility to develop and adapt a processChoose an item.Choose an item.Education Level:Master Degree or equivalentExperience LevelAt least 1 yearOther/Specific Qualifications (if required)Product KnowledgeOTC \xe2\x80\x93 Swaps (IRS, CDS, CDX, Overnight Index, Inflation and Total Return),Swaptions,Options.CFD

BNP Paribas