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Career Services
Placement Opportunity
BNPCL4243
Company Name BNP Paribas
Location(s) Mumbai
Product CIBOP
No of Open Positions 4
Category Relevant
Job Role Bonds / Wealth ops
CTC Min 3.5
CTC Max 5
Job Type FTE
Mode Onsite
 1. Direct contribution to BNPP operational permanent control framework
2. Comply with regulatory requirements and internal guidelines
3. Contribute to the reporting of all incidents according to the Incident Management
System
4. Contribute to the optimal quality customer service in securities processing
Main Responsibilities
1. Ensure timely processing of Bonds, Structured Notes, and exercise of Precious
Metals Options.
2. Matching, sorting and verifying of trades confirmations against trader’s daily blotters
and trade inputs by RM/MA.
3. Ensure proper management approval is obtained for special waivers and update
waiver file accordingly.
4. Liaise with brokers/dealers/Front Office and DPM in the event of non-receipt of
confirmations/ trade discrepancies.
5. Monitor and ensure prompt follow-up of late / failed trades, update reasons in late
deals / failed trade report, notify AD of failed trade,
and FO on SD+4 if it remains unresolved since SD.
6. Ensure accurate and timely update of trades in Olympic for both bank and client
positions.
7. Monitoring and ensure prompt funding of nostro / custodian accounts and prompt
payment of monthly custodian charges
8. Attending queries from Front Office, Advisory Desk, and counterparties.
9. Distribution of daily reports.
10. Ensure procedures and control measures are strictly adhered to.
11. Ensure spread charged should not exceed the monetary benefits stipulated in the
“Disclosure of Sales Related Information” and
inconsistent charges to be followed up.
12. Ensure counterparties' (ie. custodians and brokers) details eg. contact numbers,
settlement and remittance details etc. are properly
updated and disseminated
13. Filing and arrange for warehousing of all settled trade documents.
14. Ensure procedures and control measures are strictly adhered to.
15. Follow-up and resolve nostro / securities reconciliation breaks and follow up on
interest claims for failed trades.
16. Inform management of error trades and monitor receipt of incident report.
17. Perform and participate in UAT and ad hoc projects

18. Participate in BCP documentation / drills and be up-dated on BCP drills/activation.

Roles & Responsibilities 19. Back up for Bonds Inputters.
 Technical & Behavioral Competencies
· Essential knowledge and experience of Settlement and Swift processing
· Fluent in English (spoken and written).
· Excellent communication and interpersonal skills.
· Should possess strong fundamental and technical skills, awareness of
operational risk.
· Excellent PC skills, especially in Excel.
· Able to work under pressure and exhibits strong problem solving skills.
· Understanding the importance of data integrity.

Specific Qualifications (if required)

· 0 - 2 years of relevant working experience
Specific Requirements ( skills ) · Bachelor’s level degree or professional qualification
Eligibility - Educational Criteria Bcom
Intern Duration NA
Min Stipend 0
Max Stipend 0
Company Website https://group.bnpparibas/en/
Passing out Year 2020 - 2023
Gender Both
# of Rounds 2
Selection Process Round 1 Technical
Selection Process Round 2 Technical
Selection Process Round 3
Job Location Mumbai
Additional Information Immediate Joiners
Private and Confidential || Rights reserved