Department: Asset Management – Operations

About Business line/Function: Asset Management – Trade Support

Position Purpose

BNP Paribas Asset Management is part of BNP Paribas Group and is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. BNPP AM offers funds and mandates towards its clients. These funds & mandates are managed by Portfolio Managers, who are based in different locations across the globe.

The mission of AMO is to organize and perform, as a global service provider, the operations activities for portfolio management and the associated reporting in a regulatory compliant, risk controlled, qualitative and productive way.

The role of the different Transaction Processing teams (Trade Support, Collateral & Derivatives Support and Security Financing Operations) within AMOis essential to ensure that all transactions are correctly reflected in the position keeping tools, meaning they should be accurate and in line with service providers and client expectations.





The Trade Support team is part of the Transaction processing team which is responsible for delivering excellent support to the Investment teams , along with a range of additional support services.[SJ1] The Trade Support function specifically provides support and expertise for the outsourced trade support process, ensuring accurate position keeping, coordinating internally with various stakeholders and investigating discrepancies.

Trade support activities in the scope of this team include :

OTC Trade Support;
Listed Trade Support;
UCITS Trade support;
Middle Office Services, Derivatives Clearing

Direct Responsibilities

The OTC Trade Support Activity Covers The Following Tasks

Ensure all OTC trades are accurately captured, booked and transmitted to the outsourced service providers.

Oversight of OTC electronic confirmations

OTC lifecycle related tasks for internal and delegated portfolios

Timely follow-up with outstanding trades in line

📌 Assistant Manager (India)
🏢 BNP Paribas
📍 India