Offers “Bnp Paribas”

Expires soon Bnp Paribas


  • Chennai (Chennai)
  • Sales

Job description

Job Description – APAC

Job Title:








Business Line / Function:

FTCA – MFS Valuation & Booking

Reports to:


Assistant Manager


(if applicable)


Number of Direct Reports:

Directorship / Registration:

Position Purpose


Direct Responsibilities

· Process accurate OTC Valuations / Trade booking on Global basis within given deadlines.
· Interact with both internal and external parties to resolve pricing / trade booking issues and queries.
· Query resolution in accordance with time frames set out in Client SLA's.
· Handle valuation exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams.
· Work with the Vendors and other parties to capture OTC Valuations.
· Resolve pricing / trade booking issues in a timely basis.
· Ensure all errors/break down of procedure are documented as per BNP Paribas policy.

Contributing Responsibilities

· Work on ad hoc requests and provide support to internal teams within Derivatives when required

Technical & Behavioral Competencies

· Thorough understanding of all Capital & Derivatives market, financial instruments, Investment banking process and above average accounting skills.
· Good verbal and written communication.
· Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
· 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.
· Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadline

Specific Qualifications (if required)

Skills Referential

Behavioural Skills : (Please select up to 4 skills)

Ability to collaborate / Teamwork

Communication skills - oral & written

Ability to deliver / Results driven

Client focused

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to develop others & improve their skills

Ability to inspire others & generate people's commitment

Education Level:

Master Degree or equivalent

Experience Level

At least 2 years

Other/Specific Qualifications (if required)

Make every future a success.
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