Associate - Rates Trade Support (Open for Fresh Graduates)

3 days ago

Taguig, National Capital Region, Philippines BNP Paribas Full time

About BNP Paribas Group
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 corporates, 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, PnL, 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.

Position Purpose
This position is accountable for the delivery of the IRD Derivatives Trade Support Activities within the OTC & LD Trade Validation team which processes any OTC & LD Transaction for which terms & conditions are negotiated, with the mandate to ensure that it is correctly represented in the booking system, consistent with the sale and allocated if necessary. They will also ensure that the transaction is correctly feeding FO to BO booking systems. The role will be responsible for accurate trade validation of OTC Derivative Product within BNPP Systems. (2) Ensure trade amendments are performed in a timely fashion, and their PV are checked & validated. (3) Escalate any mismatch on the trade to the FO & Management that may indicate a wrong position or transaction in the FO System. (4) Run all required controls on key elements

Direct Responsibilities

  • Validate the trade which is booked in FO systems with the recaps
  • Validate Future contracts with the recaps and ensure timely Clearing
  • When possible, challenge and enhance existing processes.
  • Report, Comment and Validate the exceptions during trade validation
  • Ensure appropriate escalation to management as soon as an issue is identified.
  • Ensure high levels of ethics and professionalism are maintained both personally and in the team.

Contributing Responsibilities

  • Participate to global projects related to MO processes improvements.
  • Participate to local projects related to systems migrations.
  • Participate to the improvement of the productivity within the team by proposing initiatives

Technical & Behavioral Competencies

  • Basic understanding of financial markets and trading operations, and Rates Derivatives Products
  • Good communications and collaboration with remote teams
  • Must have completed a bachelor's degree in Business Management, Financial Management or Treasury Management, Accounting.
  • Must have good communication skills and flexibility with work arrangement
  • Proficiency in Excel, with programming skills (VBA, Excel, Access) is preferable.

  • Language Data Specialist Open To Fresh Graduates

    7 days ago

    Taguig, National Capital Region, Philippines Yondu, Inc. Full time ₱1,400,000 - ₱2,400,000 per year

    Job DescriptionThe Language Data Specialist Will Participate In Variety Of Formal And Informal Activities As Dictated By The Needs Of The Business And May IncludeSupport Machine Learning experts in language-specific areas for a target language (US English).Evaluate the A.I.'s performance and contribute to its optimization which includes providing language...

  • QA tester OPEN FOR FRESH GRADUATES

    1 week ago

    Taguig, National Capital Region, Philippines Trycan Soft Full time ₱350,000 - ₱700,000 per year

    Responsibilities:Design, develop, and execute test cases based on requirements and specificationsPerform functional, regression, integration, system, and user acceptance testing (UAT)Identify, analyze, and report defects using tools such as JiraConduct API testing using tools like Postman, REST/SOAP, and related frameworksCollaborate with developers and...

  • Analyst (Open for Finance Fresh Graduates)

    2 weeks ago

    Taguig, National Capital Region, Philippines FactSet Full time ₱400,000 - ₱800,000 per year

    FactSet combines hundreds of databases into a single, powerful information system. It is a one-stop source for financial information and analytics for business analysts, portfolio managers, investment bankers / management firms and other financial professionals to analyze companies, portfolios, markets & economies. FactSet was formed in 1978 and operates out...

  • Fresh graduates are welcome

    1 day ago

    Taguig, National Capital Region, Philippines Sapient Global Services Full time

    Are you thrilled about delivering outstanding customer service? We're looking for a vibrant Call Center Agent to join our team in Metro ManilaIf you're a High School Graduate (old curriculum) and excited to work onsite, this opportunity is for youYour Key ResponsibilitiesEngage with customers on social media platforms, responding to inquiries and resolving...

  • Customer Support Associate

    1 week ago

    Taguig, National Capital Region, Philippines Lennor Group Full time $180,000 - $300,000 per year

    Our brand, Lennor Metier Consulting, a DOLE-licensed headhunting and recruitment agency in the Philippines, is proud to partner with a Shared Services company in their search for a Customer Support Associate based in BGC, TaguigEngagement: Permanent | Direct HireWork Setup: 2 days onsite, 3 days WFHLocation: Taguig CityThe roleWe are looking for a...

  • Trading Services Senior Associate

    3 days ago

    Taguig, National Capital Region, Philippines JPMorganChase Full time

    JOB DESCRIPTIONJoin our dynamic Agency Lending Operations team and help shape the future of securities lending. Be at the center of a global business, supporting trading desks across 37 markets. Unlock your potential by collaborating with industry experts and driving process improvements. Make your mark by ensuring operational excellence and protecting...

  • Reconciliation Consultant

    2 weeks ago

    Taguig, National Capital Region, Philippines Galilee Business Support Services Full time ₱300,000 - ₱350,000 per year

    About the RoleJoin our team as a Reconciliation Consultant and play a key role in ensuring the accuracy and integrity of novated lease account terminations. You'll review and reconcile accounts, spot any surpluses or shortfalls, and help maintain smooth financial processes that directly impact the customer experience.This is a fantastic opportunity for those...

  • Associate Consultant, Trade Surveillance – Global Surveillance

    1 week ago

    Taguig, National Capital Region, Philippines Northern Operating Services Asia Inc. Full time ₱60,000 - ₱120,000 per year

    Key Responsibilities:Trade Surveillance:Conduct daily reviews and analysis of trading activity across FX and other asset classes, utilizing surveillance tools and techniques to identify potential market abuse or irregularities.Generate and investigate alerts related to insider trading, market manipulation, and other misconduct.Escalate suspicious activities...

  • Credit and Collection Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines Focus Global Pte. Ltd. Full time ₱500,000 - ₱800,000 per year

    Taguig,Metro ManilaFull TimeThe Credit & Collections Associate handles reporting and end to end monitoring of Accounts Receivable related transactions for a specific Sales sector or channel.Key Responsibilities:Monitor Accounts Receivables of each account and highlight any overdue accountsThis includes recording of payments, arrangement of collections,...

  • Credit and Collections Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines Focus Global Inc Full time $8,000 - $10,000 per year

    The Credit and Collections Associate handles reporting and end to end monitoring of Accounts Receivable related transactions for a specific Sales sector or channel.Key Responsibilities:Monitor Accounts Receivables of each account and highlight any overdue accountsThis includes recording of payments, arrangement of collections, follow-up and coordination of...