Job Title: Assistant Vice President – Data Integrity - Collateral Management

Department: Collateral Management, Market Operations

About Business Line/Function

The Collateral Management Group compares the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralized.

Position Purpose

The process requires sanity checks to be performed daily/weekly/monthly basis on all trade economics of agreements on which margin calls are issued. These checks are to be done on agreements of all regions i.e. Asia, London and Recent York. The purpose is to look for unusual activity or trends with respect to client’s portfolio.

Responsibilities

Direct Responsibilities

Perform sanity checks on the various feeds for all the regions (Asia, Europe and New York.)
Running & maintaining the access database.
Liaising with Middle office & Front office for trade breaks and PV difference analysis.
Capturing email/queries sent to the FO & MO & following up on the same.




Creating manuals trade entries to show correct positions in the client portfolio.
Preforming regular static checks for collateral management set up.
Validating all rejected trades (non-collateralized) on the daily basis
Maintaining logs for all the feed delays & issues.

Contributing Responsibilities

Timely updation of SOP and Process Handbook/Pact
Work closely with support functions, stakeholders & onshore teams.
Timely updation of the Decks & dashboards

Technical & Behavioral Competencies

Strong Communication skills required for an effective liaison with internal stakeholders. (Middle offices, marketers, traders, credit, compliance and legal)
Knowledge of derivative products (Credit, Interest Rate, FX , Equities)
Strong knowledge of Trade Life Cycle.
Experience in Portfolio Reconciliation Operations, Collateral Management Operations or another Middle Office Operation functions within Investment Banking i

📌 Assistant Vice President – Data Integrity (Mumbai)
🏢 BNP Paribas
📍 Mumbai