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BNP Paribas hiring Junior Associate – French Drafting & DTCC Team

Liaisingwith traders ,structures, sales, legal department and overseas middle officeswith regards to resolving outstanding trades or booking errors.

      • Ensure confirmation issuance meets regulated standards and timeframes.
      • Understand the ISDA template transactional level documentation and buildknowledge of current IRD and CDS ISDA activities.
      • Have a good understanding of ISDA terminology and ISDA Definitions.
      • Identifying and liasing with IT department on any enhancements.
      • Assist in the production of daily production KPIs for Drafting


      • Exceptionsmanagement for any trades not matching in both IRD and CDS DTCC/TIW (ElectronicMatching System).
      • Liasingwith Internal Desk / MO / Cpty toresolve any breaks/discrepancies
      • Monitorthe Internal Reconciliation breaks, and raise development requests for IT andor management
      • Monitordaily Allege Reports, escalating any trades which have not been booked in oursystems
      • Act as a point of escalation forqueries within the Group
      • Assist in the production of daily production KPIs for DTCC Matching.


      1.  Excellent communication Skills inFrench Language i.e both written & Spoken
      2.  Fluent inEnglish


Experience             : Freshers
Salary                      : Not specified
Job Location          : Mumbai
Qualification           : Any Graduates


Company Name      : BNP Paribas
Company Address : NA
Company Profile    : NA

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