ASSOCIATE LEVEL 1 - MIDDLE OFFICE, TREASURY OPERATIONS (JOB NUMBER: BNP024977)






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 stability





Commitment to Diversity and Inclusion


At BNP 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:


Business line is IFSO & Primary Function for treasury operations is to manage Treasury products which includes record/posting all the transaction notifications and miscellaneous posting, i.e., interest, contributions and withdrawals etc. We match foreign exchange deals executed by the Client and ensure timely & proper settlement of these deals in the respective markets. Coordinating with both internal and external stake holders to resolve Cash & FXMM queries. FX. This is to ensure client will receive an updated cash position next day. As a part of Middle office Team Treasury operation serves Client Clean Cash payment & prefunding FX.






Job Title:

Associate Level 1

Date:


Department:

AFS - MO

Location:


Business Line / Function:

IFSO

Reports to: (Direct)

Manager


Grade: (if applicable)

(Functional)


Number of Direct Reports:

NA

Directorship / Registration:

NA


Position Purpose


Atleast 1-3 years of experience with Investment Banking background for Associate Level-1 0-1 year of experience for Associate.


Responsibilities



Direct Responsibilities \xc2\xa1 Working as a member of Treasury Team includes trade capture, Matching & settlement of FX trades Money market instruments, Cash accounting & positions, Clean Cash payments & Handling Prefunding FX. \xc2\xa1 Processing of Treasury transactions on the Treasury platforms within given deadlines \xc2\xa1 Interact with both internal and external stake holders to resolve Cash & FXMM queries. \xc2\xa1 Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting. \xc2\xa1 Ensure that all the instructions are processed within client deadlines. \xc2\xa1 Ensure client positions are correct and all transactions are processed. \xc2\xa1 Query resolution in accordance with time frames set out in Client SLA\xe2\x80\x99s \xc2\xa1 Work with the Custodians and brokers for timely matching and settlement. \xc2\xa1 Reporting of exceptions in line with internal control and external client requirements. \xc2\xa1 Resolve failed trade & Cash queries proactively. \xc2\xa1 Escalating exceptions and failed transaction to appropriate stake holders for early resolution. \xc2\xa1 Ensure all errors/break down of procedure are documented as per BNP Paribas policy. \xc2\xa1 Extensive communication with Internal & External parties. \xc2\xa1 Investigating and resolving custodian exceptions for all 3 product classes.


Technical & Behavioral Competencies


\xc2\xa1 Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills \xc2\xa1 Proficient in Microsoft Office Applications and strong MS Excel skills required. \xc2\xa1 Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills. \xc2\xa1 Capacity to deal with high volumes of activity


Specific Qualifications (if required)


\xc2\xa1 Graduates / Post Graduates (B.Com/MBA) \xc2\xa1 Candidates should be willing and flexible to work in any shifts \xc2\xa1 Associate \xe2\x80\x93 Associate Level 1: 0- 3 years of experience with Investment Banking background





Skills Referential



Behavioural Skills: (Please select up to 4 skills)


Communication skills - oral & written


Ability to collaborate / Teamwork


Active listening


Adaptability


Transversal Skills: (Please select up to 5 skills)


Analytical Ability


Ability to understand, explain and support change


Ability to develop and adapt a process



Ability to develop others & improve their skills


Ability to develop and leverage networks


Education Level:

Bachelor Degree or equivalent


Experience Level

At least 1 year


Other/Specific Qualifications (if required) \xc2\xa1 Must be prepared to work in any shift supporting Asia/Americas/European business hours.

Primary Location

: IN-TN-Chennai

Job Type

: Standard / Permanent

Job

: OPERATION PROCESSING
Education Level: Bachelor Degree or equivalent (>= 3 years)
Experience Level: At least 1 year

Schedule

: Full-time