Job Title: Associate

Department: MFS - OTC

About Business line/Function: MFS OTC –

- REGULATORY REPORTING (TR)

Position Purpose: Associates will be responsible for performing daily tasks related to reporting of OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. The staff will be working closely with all internal teams, Paris and local management, as part of their daily BAU. Candidate with good functional understanding of the OTC derivative business along with basic knowledge on OTC products & regulatory requirements is required.

Responsibilities

Direct Responsibilities

Trade Repository

- Ensured that OTC + FX trades, Valuation and Collateral are reported to Trade Repository (DTCC).
- All Nacks/Rejection are actioned and resubmitted to DTCC.
- Reconcile the DTCC position with Client position to ensure that all positions are in line.

Contributing Responsibilities
- Escalating exceptions to appropriate processing team for resolution.
- Reporting of exceptions in line with internal control and external client requirements.
- Contributing to team success. If needed by processing the activities as well.

Technical &

- Behavioral Competencies

- Thorough understanding of all Capital &
- Derivatives market, financial instruments, Investment banking process and above average accounting skills.
- Good verbal and written communication.
- Robust analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills
- Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines.
- Proficient in Microsoft office applications and strong MS Excel skills required.
- Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines

Specific Qualifications: N/A

Technical Skills Skills Referential (Required knowledge, skills and abilities)





- - Familiarity with Back Office Operations, Processes and systems
- Familiarity with Computer applications, MS Office, Business Objects etc
- Operational Risk awareness

Behavioral Skills

- - Decision making
- Communication skills
- Creativity and innovation
- Client focused

Education Level: Master’s degree or equivalent

Location: Chennai

About BNP Paribas Group

BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking &

- Services for the Group’s commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval
- Investment &
- Protection Services for savings, investment, and protection solutions; and Corporate &
- Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking,



the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability.

About BNP Paribas India Solutions

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center.

India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.

Commitment to Diversity and Inclusion

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

📌 Associate - OTC TR (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu