Associate - Trade Validation APAC (Mumbai)

Associate - Trade Validation APAC (Mumbai)

19 Sep
|
BNP Paribas
|
Mumbai

19 Sep

BNP Paribas

Mumbai

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 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 efficient communication/dialogue with client, Sales, Trading, Relationship Managers and IT




- Ensure all queries are handled correctly by the right department in a timely manner, internally and externally.
- Follow up of any client’s request until the issue is solved
- Minimize operational risk and detect fraud
- Escalation to the management and further to Management/FO/Business/Risk if needed
- Ensure all cash flows are correct and paid on pay date.
- Participate to global & local improvement, automation or regulatory project

Technical & Behavioral Competencies

- Solid knowledge of the FO to BO operational workflow (full trade life cycle chain)
- Valuable knowledge in financial products
- Excellent communication skills,
- Results-oriented & client focus
- Strongly committed
- Good team player, Collaborative mind-set
- High capacity to take initiatives
- Analytical and synthetic skills
- Strong analytical/problem solving mind-set

Specific Qualifications

- A thorough understanding of financial markets and product knowledge (including the Front-To-Back workflows and product event management)
- At least minimum 5 years’ experience in Global Market industry (Preferably Trade Support, validation)
- Excellent communication skills, with good influencing and relationship-building skills.
- Fluency in English, both and written communication and interpersonal skills.
- Pro-active in general, taking own initiatives to prevent risks/issues.
- Ability to work well under pressure and take initiative.
- Solid work ethic and high levels of motivation.

Technical Skills Skills Referential (Required knowledge, skills and abilities)

- Ability to set up relevant performance indicators
- Ability to develop others & improve their skills
- Analytical Ability
- Ability to develop and adapt a process
- Ability to understand, explain and support change

Behavioral Skills

- Ability to collaborate / Teamwork
- Critical thinking
- Creativity & Innovation / Problem solving
- Resilience

Education Level: Bachelor’s degree or equivalent Location: Mumbai/Bangalore, India

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

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: associate - trade validation apac (mumbai) / mumbai

Subscribe to this job alert:

Get the latest job offers by email for: associate - trade validation apac (mumbai) / mumbai