Job Title: Associate

Department: Brokerage Fee Service

About Business line/Function: GMO

Position Purpose: Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.

Responsibilities

Direct Responsibilities

Payable

Processing accounts and payments in compliance with financial policies and procedures
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
Execution fee set up in the back-office system
Registration of broker invoices and reconciliation of trades & fees
Analyzing the Invoices received from external parties & able to reconcile

Risk Control And Supervision

Monitor activity progress against the goals and take appropriate corrective action as and when it is required
Control and ensure that all tasks are processed accurately and in a timely manner
Identify risk, suggest implementation of a first level of control.

Contributing Responsibilities





Deal with client and brokers issues escalated by the team and share it with the management when appropriate

Participate in client visits and conference calls
client focus
Collaborate /Liaise with other BNPP teams/stakeholders.
Verify discrepancies by and resolve billing issues
Ensure that procedures are updated and validated in a timely manner
Perform and update the status of the assigned tasks in the daily task checklist.
Review and validation of Give Up Agreement through Egus (or hard copy)
Breaks analysis and dispute resolution

Technical & Behavioral Competencies

Strong Communication skills required for an effective conversation with counterparties and internal stakeholders in the Brokerage reconciliation process.

Proven working experience as Accounts Payable / Accounts Receivable domain
Knowledge of Global Equity Product & Fixed Income.
Robust knowledge of Trade Life Cycle.
Experience in Brokerage, settlement functions Middle Of

📌 Associate - GMO-Fee Shared (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru