Job Title:
Analyst
Department
: MFS - OTC

About Business line/Function:
MFS OTC DERIVATIVES PARIS (Valuation)

Position Purpose:
"Analyst will be responsible for performing daily tasks related to OTC valuation & Booking teams carried out in the MFS department. He/ She will be working closely with off-shore management, Front office, Account managers, external vendors as part of their daily tasks and will report to Team lead in Chennai. The staff will be working closely with all internal teams, Paris and local management, as part of their daily BAU. Positive functional understanding of the OTC derivative business along with Basic knowledge on OTC products & Booking,Corporate action,Trade Settlement,Trade life cycle, Collateral management is required.

Responsibilities
Direct Responsibilities
- Processing OTC Derivative trades in internal systems manually.
- Providing trade notifications to third parties such as fund trustees.
- Resolving trade-related exceptions and investigating them until closure.
- Liaison with the Counterparties and settling the cash flows




- Liaison with the Paris OTC hub team, internal teams to resolve the breaks
- Process accurate OTC Valuations / Trade booking on Global basis within given deadlines.
- Interact with both internal and external parties to resolve pricing / trade booking issues and queries.
- Query resolution in accordance with time frames set out in Client SLA’s.
- Handle valuation exceptions/breaks and investigate thoroughly before feeding the prices to downstream teams.
- Work with the Vendors and other parties to capture OTC Valuations.
- Resolve pricing / trade booking issues in a timely basis.
- Ensure all errors/break down of procedure are documented as per BNP Paribas policy.

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.
- Interact with both internal a

📌 Analyst- OTC Valuation (Chennai)
🏢 BNP Paribas
📍 Chennai