Department

Asset Management – Transaction Processing (Trade Support, Collateral & Derivatives Support, Securities Financing Operations)
About The Business Line / Function
BNP Paribas Asset Management (BNPP AM) is part of the BNP Paribas Group and is responsible for managing and monitoring assets on behalf of individual and corporate clients. BNPP AM offers a range of funds and mandates that are managed by Portfolio Managers located worldwide.

The Transaction Processing teams (Trade Support, Collateral & Derivatives Support, Securities Financing Operations) act as the global service provider that ensures every transaction is accurately reflected in the position‑keeping tools, complies with regulatory requirements and meets the expectations of service providers and clients.

Position Purpose

The Operations Analyst is responsible for end‑to‑end middle‑office and administration activities across
Securities‑Financing Lending & Repo
,
Collateral & Derivatives
, and
Trade Support
.

The role ensures accurate capture, booking,



reconciliation and reporting of all trade‑related activities, while maintaining a risk‑controlled, deadline‑driven workplace and delivering high‑quality service to front‑office, risk, finance and external counterparties.

Direct Responsibilities

AreaCore Tasks (combined)
Securities‑Financing Operations
- Manage corporate entitlement events (voluntary & mandatory) – capture, reconciliation at custody level and closure.
- Administer fee‑billing entitlement – statement distribution, reconciliation, collection and payment.
- Perform trade‑administration duties (trade instructions, SSI‑s, callbacks, trade investigations, break resolution) using internal & external systems.
- Produce KPI reports (internal & external) and maintain audit trails.Collateral & Derivatives Support
- Capture and process daily collateral movements (cash, securities, guarantees).
- Execute margin calls, collateral sweeps and substitutions per CSA/ISDA/GMRA agreements.
- Reconc

📌 Asset Management (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu