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.
Position Purpose
Primary responsibilities of the team include:
- Prime Brokerage - Client Service Group,
- Manage all aspects of the trade lifecycle for Cash Prime Brokerage (PB) and Swaps, including:
- Monitoring trade feeds and incoming files
- Managing spill queues with the assistance of the Trade Support function
- Ensuring trade feeds are accurately transmitted to the settlement platform
- Maintain effective communication channels with peer groups.
- Collaborate with internal teams and escalate unresolved issues promptly.
- Participate in brainstorming sessionsand cross trainingto share best practices and ideas.
- Responding to client queries & Front office queries.
- Liaison with tradingdeskand related stakeholders to escalate any trade or booking issues.
- To perform day-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure proper control and measure the associated risks on all outstanding breaks.
- Validate the trades in the booking systems.
- Perform standardized and specific controls as percontrolplan and upon agreed schedule.
- Provide standardized and specific reports as per requirement and upon agreed schedule.
- Contribute to transversal projects coordinated by Projects teams.
- Contribute to Risk Control framework: End-o
📌 Assistant Manager (Mumbai)
🏢 Bnp Paribas Bank
📍 Mumbai
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