In support of BNP Paribas APAC's Diversity Commitment, Hiring Managers are to consider at least 1 Asia Pacific national, 1 male and 1 female candidate for the position to be filled.
03 Nov 2020
AFS â MO TP SYD
Business Line / Function
Number Of Direct Reports
Directorship / Registration
Taleo to be raised for the open position in trade management, who will be responsible to understand the trade matching concept, settlement concept and perform reconciliation between client and custodian records. Manage the Work effectively with team members to accomplish common goals. Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner
Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities.
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 SLAâs
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.
Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members.
Constantly update and review procedures to keep up to date with the change in process.
Participate in ad-hoc projects and new initiatives.
Performing a range of daily, weekly, monthly controls to ensure completeness of processing and that any inappropriate postings, matching etc. is identified and resolved promptly
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 â Associate Level 1: 0- 4 years of experience with Investment Banking background
Behavioural Skills: (Please select up to 4 skills)
Ability to collaborate / Teamwork
Communication skills - oral & written
Attention to detail / rigor
Transversal Skills: (Please select up to 5 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
Bachelor Degree or equivalent
At least 1 year
Other/Specific Qualifications (if Required)
Must be prepared to work in any shift supporting Asia/Americas/European business hours.
Standard / Permanent
Education Level:Bachelor Degree or equivalent (>= 3 years)
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