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Company
BNP Paribas
Website
www.bnpparibas.com
Eligibility
B.com
Experience
Fresher
Location Mumbai
Job Role
Junior Associate/Trainee
JOB SUMMARY:
Company Profile :
BNP Paribas (www.bnpparibas.com) is one of
the 6 strongest banks in the world according to Standard & Poor's*.
With a presence in 85 countries and more than 205,000 employees, 165,200
of which in Europe, BNP Paribas is a global-scale European leader
in financial services. It holds key positions in its three activities:
Retail banking, Investment Solutions and Corporate & Investment
Banking. The Group benefits from its four domestic markets: Belgium,
France, Italy and Luxembourg. BNP Paribas also has a significant presence
in the United States and strong positions in Asia and the emerging
markets.
Job Descriptions:
The role is to investigate into the exceptions
in the comparison of OMR data with the Atlas2 data which is performed
by a reconciliation tool. The role involves going through the deal
in the Back office system as also the accounting system and also referring
to the accounting scheme wherever required. What is achieved out of
the activity is that the deals in the back office system is properly
represented in the Accounting System.
Responsibilities:
The responsibilities of the candidate include
the following:
1. Refresh the Business Objects.
2. Investigate into the exceptions in reconciliation.
3. Intimate the Fixed Income back office the action that needs to
be taken.
4. Raise with the Rectool support, any issues pertaining to the reconciliation
tool.
5. Raise JIRAs wherever required.
6. Follow-up with the parties who are supposed to take actions.
7. Reply to queries raised by the Finance departments of sites
8. Organise periodic meetings with the various stake-holders
9. Maintain pending JIRA status
10. Prepare periodic statistics
Work experience:
1. Fresh B.com graduate candidate with knowledge
in the Capital Market/Investment Banking Operations with good communication
and excel skills.
2. Product knowledge of Equities, Fixed Income and Derivatives would
be an added advantage.
Technical skills:
Have a working knowledge of MS family of products
(Word, Excel etc).
Personality skills:
1. Good interpersonal and communication skills.
2. Fluent in English.
3. Pro-active in rearranging his/her priorities and resolving issues
where requested.
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