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.
- Excellent communication Skills inFrench Language i.e both written & Spoken
- 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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