Job Title:
Assocaite - Trade Validation APAC

Department
: Markets Operations ( FXMM‑OTCD)

About Business line/Function:
The FX MM OTC business line drives the origination, execution and post‑trade processing of all over‑the‑counter foreign‑exchange and money‑market transactions across the bank’s global client base. It delivers end‑to‑end trade lifecycle services—including confirmation, collateral management, DVP settlement and exception handling—while adhering to the highest standards of risk control, regulatory compliance, and operational efficiency. Leveraging a unified technology platform and a worldwide network of clearing partners, the team ensures seamless, timely and secure settlement outcomes that underpin BNP Paribas’s liquidity and pricing capabilities in the FX‑MM markets.

Position Purpose
Deriv Trade Validation is responsible for trade capture, life cycle event booking and management (Trade flow, STAR interface, MAD interface, Evolution booking…etc), resolving FOBO reconciliation breaks and investigations for Interest Rate Swap (IRS), Cross,



Currency Swap (CCS), Caps & Floors (CF), Credit Default Swap (CDS), Forward Rate Agreement (FRA), Interest Rate Swaption,TRS.

Responsibilities
Direct Responsibilities
- Trade Booking, Amendment & Validation
- Reconciliations
- Trade Lifecycle Events
- Install good efficient communication/dialogue with Sales, Trading, IT and other operation teams
- Ensure all queries are handled correctly by the right department in a timely manner.
- Minimize operational risk and detect fraud
- Escalation to the management and further to Management/FO/Business/Risk if needed
- Ensure all cash flows are settled correctly and paid on pay date.
- Participating in global & local improvement, automation or regulatory projects

Contributing Responsibilities
- Trade Booking, Amendment & Validation
- Reconciliations
- Trade Lifecycle Events
- Install a good productive communication/dialogue with client, Sales, Trading, Relationship Manager

📌 Associate - Trade Validation APAC (Mumbai)
🏢 BNP Paribas
📍 Mumbai