Associate - Trade Support & Product Control, Cash Equities EMEA (Middle Office Operations) (Open for Fresh Graduates)

1 week ago

Taguig, National Capital Region, Philippines BNP Paribas Full time ₱600,000 - ₱1,200,000 per year

BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees.

The Group provides corporate, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

About BNP Paribas Solutions - Philippines Branch

Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services. back-office operations services related to or which further the accomplishment of the corporation's investment services, banking transaction processing, and equity investment.

About Business line/Function:

Global Market Operations also known as COCE (client operating center of excellence) is further divided into 4 departments i.e. Trade Processing & Support, Product Control, Client Management & Change Management. Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation & Reconciliation, Trade Support, P&L & Trading Portfolio & controls. Product Control teams are in regular contact with Market Front Office, Regional Back Office's and Regional Finance & other support teams for their BAU.

The Trade Support team looks after the Electronic Execution Middle Office Operations.

The resource will need to work in partnership with our clients, sales and trading to ensure that trades are allocated, confirmed, and processed in a timely manner. Provide support wour front office equities trading desks and also act as a point of contact for internal front/back-office enquiries.

Direct Responsibilities

Trade amendments and booking reversals of trades

Liaison between Front Office and all supporting functions

Work in partnership with our clients, sales and trading to ensure that trades are allocated, confirmed, and processed in a timely manner

Provide support for front office equities trading desks.

Work closely with technical teams to improve trader experience.

Focused work with zero tolerance controls and strict deadlines.

Act as point of contact for internal middle/back-office enquiries.

Build and maintain strong relationships with stakeholders across the globe in Front, Back and Middle Office

Role Requirements

Bachelor's Degree Holder in Banking and Finance, Financial Management, Financial Institutions, or any related fields

At least 0-3 years relevant work experience in Trade Support Functions (IB Equity Operations)

Competency with MS Suite, especially Excel

High level of knowledge of the overall Trade Life Cycle Process, Trading Operations, Cash Equities, Fixed Income Securities, and Capital Markets

Amenable to be assigned to work on EMEA Shift Timings (3PM-12AM PHT, Monday-Friday)

  • Trades Middle Office and Settlements Analyst

    5 days ago

    Taguig, National Capital Region, Philippines Peregrine Consulting Ltd Full time ₱900,000 - ₱1,200,000 per year

    Join our team as an Equities and Fixed Income Middle Office and Settlements Analyst and play a vital role in supporting the front office and client-facing stakeholders. Be part of a dynamic environment where you can leverage your expertise to ensure accurate and timely completion of transactions.Job Summary:As an Equities and Fixed Income Middle Office and...

  • Senior Associate

    1 week ago

    Taguig, National Capital Region, Philippines BNP Paribas Full time ₱900,000 - ₱1,200,000 per year

    BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees.The Group provides corporate, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth...

  • Trades Middle Office and Settlements

    7 days ago

    Taguig, National Capital Region, Philippines Apex Global Services Full time ₱900,000 - ₱1,200,000 per year

    Location: Taguig, PhilippinesShift Schedule: Monday to Friday, APAC ShiftWork Setup: Full-Time (Onsite)Job OverviewWe are looking for a Trades Middle Office and Settlements Analyst to provide end-to-end trade flow support across global product channels. This role ensures smooth trade execution, accurate settlements, and effective collaboration with...

  • Trades Middle Office and Settlements Manager

    7 days ago

    Taguig, National Capital Region, Philippines Apex Global Services Full time ₱900,000 - ₱1,200,000 per year

    Location:Taguig, PhilippinesSchedule:APAC Shift (9:00 AM – 6:00 PM PHT)About the RoleWe are looking for an experiencedTrades Middle Office and Settlements Managerto join our client's team in Taguig. This role is ideal for someone with strong experience in securities trading operations who can lead a team, ensure accurate settlements, and drive process...

  • Trades Middle Office and Settlements

    7 days ago

    Taguig, National Capital Region, Philippines Sage Metrics Services Full time $104,000 - $130,878 per year

    Job Title:Trades Middle Office and Settlements (APAC) – ManagerLocation: Taguig, PhilippinesWork Mode: OnsiteShift Schedule: APAC Shift - 9:00 AM - 6:00 PM PHTJob responsibilities Support daily trading operations by ensuring timely execution and accuracy of trades, while collaborating with traders and team members to resolve discrepancies.Monitor and...

  • Trade Middle Office Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines HSBC Full time ₱900,000 - ₱1,200,000 per year

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Trades Middle Office and Settlements

    7 days ago

    Taguig, National Capital Region, Philippines Muktarion Academy Full time $104,000 - $130,878 per year

    Shift Schedule: APAC Shift (Mon-Fri)Work Setup: Full Time OnsiteJob Responsibilities:Provide end-to-end trade flow support across all product channels globally, including prematching and settlements.Monitor ongoing support needs to address changes and gaps in the trade flow process.Drive continuous improvement efforts while reducing risk across all...

  • Trades Middle Office and Settlements Analyst

    3 days ago

    Taguig, National Capital Region, Philippines Musa's Group Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Provide end-to-end trade flow support across all product channels globally, including pre-matching and settlements.Monitor ongoing support needs to address changes and gaps in the trade flow process.Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.Ensure accurate and timely escalation and...

  • Cash Control Associate

    7 days ago

    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱150,000 - ₱250,000 per year

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come.For more information, visit: Job Summary:The cash...

  • Cash Control Associate

    7 days ago

    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...