Middle Office Operations - Analyst
Posted on: 7 Aug 2021
King of Prussia, PA
Job Description
Responsibilities:
Perform timely and accurate recording and settlement of trades; resolve any trade discrepancies
Ensure all trades are confirmed on trade date
Interface with custodian, brokers and clients on confirmation and/or settlement issues
Master firms technology systems
Complete daily operational reporting & controls; identify risk trends
Respond to all queries within current business day
Ensure middle office operations’ effective achievement of best in class client service and top tier risk management.
Pro-actively identify and progress opportunities to enhance straight-through processing and improve efficiency in operations
Provide support to other middle office groups on all trade related queries
Minimum required
Qualifications:
Bachelor’s degree required in Finance, Economics or Accounting or related field
Superior analytical and problem solving skills
Demonstrate a calm, logical approach to all situations
Ability to multitask and to work under pressure, prioritizing duties according to risk
Ability to interact with very demanding stakeholders, managing their expectations whilst developing strong working relationships and bank standards
Effective verbal and written communication skills; notably the ability to clearly articulate issues and influence resolution
Self-motivated, energetic, and intellectually curious individual who is able to deliver with minimal supervision, whilst also working effectively as part of a team
Preferred qualifications:
2-3 years of relevant experience in Middle Office Operations
Extensive knowledge of Aladdin functionality and workflows, preferred
Extensive knowledge of fixed income, equity, and derivative instruments
Proficient with trade order management systems and Bloomberg
Strong understanding of transaction lifecycle
Strong understanding of derivatives trade lifecycle
BNP Paribas
New York, New York
BNP Paribas has been present in the United States since the late 1800s and currently has nearly 14,000 employees in North America. The region is a key hub for the Bank’s global network of 71 countries and over 198,000 employees.
BNP Paribas offers its clients a full range of services from investment and retail banking to asset management services. In the United States, the two core businesses of BNP Paribas mirror the Bank’s global organization: Corporate & Institutional Banking and Retail Banking & Services (comprised of Domestic Markets and International Financial Services).
Corporate & Institutional Banking provides capital markets, securities services, financing, treasury and advisory solutions. The Bank’s services are provided via four core business lines: Global Markets, Securities Services, Financing Solutions and Advisory. Clients are at the core of all of BNP Paribas’ services, and through developing and managing long-term relationships, our dedicated Coverage teams focus on enabling the Bank to provide integrated services to clients across a comprehensive range of products.
Retail Banking in the US includes both branch networks and a range of other specialized financial services. Bank of the West serves approximately 2 million household and business accounts through over 535 retail branch locations and dozens of commercial banking offices in 24 states.
We also offer integrated investment services available from BNP Paribas for private and institutional investors, including Asset Management and Real Estate services through Transwestern.
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IndustryBanking/Financial Services
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No. of Employees198,816+
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Website
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Jobs Posted1227
