OTC Middle Office Trade Processing Analyst
Join to apply for the OTC Middle Office Trade Processing Analyst role at BNP Paribas CIB.
Overview
The OTC Middle Office Trade Processing Analyst records the basic detail of each trade in the system, respecting the client agreement, records client commitments without delay, triggers operational trade processing, prompts the mark-to-market process and activates the collateral management process. This position is under the Market and Financing Services business line, which provides solutions to support institutional investors and financial intermediaries.
Your Main Activities
* Record derivative trades in internal systems
* Provide trade notifications to third parties such as fund trustees
* Resolve trade-related exceptions
* Liaise with counterparties and settling the cash flows
* Liaise with clients and internal teams to resolve breaks
* Report exceptions in line with internal control and external client requirements
Profile and Skills to Success
* Bachelor’s degree in Economics, Finance or Accounting
* Up to 2 years of experience in Banking and Financial Operations or Client Management
* Fluency in English, both oral and written
* Proficiency in Microsoft Office, particularly Excel
* Great team spirit and excellent communication skills
* Attention to detail and commitment to quality of service
* Strong organizational skills and ability to multi-task and adapt to changing priorities
Why Join BNP Paribas?
* Leading banking institution with international presence
BNP Paribas is an equal opportunity employer. We are committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marital status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. We value diversity and inclusion as part of our recruitment policy.
Remote Working Conditions: BNP Paribas embraces a Smart Working framework with flexible remote working modalities for eligible employees within a hybrid environment. Equipment and support are provided to ensure a comfortable and productive setup.
Please note that only applications submitted in English will be considered. Further documentation may be requested if you are selected for this role.
Seniority level
* Not Applicable
Employment type
* Full-time
Job function
* Finance and Sales
Industries
* Banking and Financial Services
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