Job Description

Job Title: Associate

Date

2024

Department

COCE Trade Processing & Support

Location:

Mumbai

Business Line / Function

COCE Trade Processing & Support – Collateral Management 3CM

Reports To

(Direct)

Direct manager

Grade

(if applicable)

NA

(Functional)

Number Of Direct Reports

NA

Directorship / Registration

NA

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. It covers Front Office activities such as ALM/Treasury and Fixed Income local booking. GMO consists of various streams, Control and Investigations, Settlement, Collateral and Reconciliation. GMO teams are also in regular contact with Capital Market Middle Office, Regional Back Office's and Regional Finance.

Position Purpose

To support the operational implementation of recent collateral agreements managed by the Collateral team, both for repos and derivatives.

Responsibilities





Direct Responsibilities:

Responsible for the full front to back daily margin call process for specific clients:

I. Performing Data Quality analysis prior to issuing margin calls.

II. Margin Call Preparation - Netting Cash Flows / Rolling Interest.

III. Margin Call issuance.

IV. Booking of eligible Credit Support and fails management.

V. Substitutions of Collateral with both CCP and Client.

VI. Client Reporting

VII. Monthly interest settlements.

VIII. ISDA/CSA setup knowledge

Technical & Behavioral Competencies

Not less than 5 years of experience

Skills / Competencies
- IT architecture & Operations
- Continuous Improvement Achievements
- Organization agility & optimization
- Operational Risk & Control awareness
- Asia regional focus; experience with cross platform / process project 6. External Customer & Service Focus
- Takes initiative & is results driven
- Decision capabilities
- Excellent Interpersonal &

📌 Associate - Collateral Management 3CM (Mumbai)
🏢 Bnp Paribas Bank
📍 Mumbai