Senior Associate

Senior Associate

BNP Paribas
3-5 years
Not Specified

Job Description

About BNP Paribas Group: BNPParibas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centered on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporate and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNPParibas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe 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 6000 employees, to provide support and develop best-in-class solutions.
About Business line/Function :
Wealth Management Operations in ISPL started in 2018, provide back office services for BNP WM Singapore, Hong Kong and Taiwan. Processes include Security Custody Services, Remittances, Loans and Deposits and Security Masterfile
Job Title:
Senior Associate
02nd September2021
Wealth Management Operations ISPL
BNP Paribas India Solutions Private Limited (ISPL),Mumbai
Business Line / Function:
Wealth Management
Reports to:
Head of Securities Master Team
(if applicable)
Number of Direct Reports:
Directorship / Registration:
NA Position Purpose
Securities Master team's goal is to ensure all the security setup requests are completed, Securities are priced as per BNPP pricing policy and any amendment to existing setups are completed as per agreed Standard operating process and Service Level agreement.
i) Direct contribution to BNPP operational permanent control framework
ii) Comply with regulatory requirements and internal guidelines
iii) Contribute to the reporting of all incidents according to the Incident Management System
iv) Contribute to the optimal quality customer service in securities setup, pricing and amendment.
Securities Static Data Maintenance
. Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc.) to prepare for securities set up.
. Create and update securities into the Securities Masterfile application, as well as perform checks to ensure input accuracy and completion timeliness.
Securities Pricing
. Ensure securities MTM price updates are complete, with all missing / outdated prices / NAV followed through with price providers (middle office, counterparties, fund managers etc).
. Ensure price files loaded into BNP system are complete, with missing prices and prices exceeding variance limits followed through to completion.
. Perform manual price updates as needed.
Team Support
. Support application enhancement / version upgrade activities.
. Participate in Bank's BCP/DR exercises.
. Contribute to the review of the team's operational continuity procedures, demonstrate an understanding of individual role, and expected action to be taken in the contingency plan.
. Log activity completion and quality issues.
. Cover team members duties in their absence as needed. Technical & Behavioral Competencies
. Demonstrate professional jobspecific skills necessary to provide the appropriate quality of work.
. Job Expertise - demonstrate adequate knowledge of securities markets and product development, and current pricing practices. Possesses general understanding of market data provider applications, trade & settlement cycles.
. Timeliness and Accuracy - constantly attentive to the precision and accuracy of securities creations, maintenance and pricing, seek to deliver high quality work and ensure errors are minimized, abide by established timelines in BAU deliverables.
. Organization - sets priorities, plan actions, knows how to manage own time and resources efficiently.
. Ability to Report - identify the right person to whom report a specific issue, keep superiors informed about individual activities and progress in an effective way.
. Communication - express messages, both orally and in writing, in an effective, organized way, which is appropriate to the audience being addressed.
. Teamwork - ability to work in a team and/or across teams, act bearing common interests and respect for fellow team members in mind.
skill Referential
Behavioural Skills: (Please select up to 4 skills)
Ability to collaborate / Teamwork
Attention to detail / rigor
Client focused
Transversal Skills: (Please select up to 5 skills)
Ability to anticipate business / strategic evolution
Ability to develop others & improve their skills
Analytical Ability
Ability to understand, explain and support change
Specific Qualifications (if required)
. 5years of relevant working experience
. Bachelor's level degree or professional qualification

Job Details

About BNP Paribas

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