Assistant Vice President – EQD Flow, Delta One & SPB Trade Support Analyst

Job Purpose:

The position is as an EQD Flow, Delta One & SPB Trade Support Analyst. The selected candidate will report to the Team Supervisor. The team supports the execution of Equities/Swap based OTC instruments transacted by the Trading and Sales businesses with additional focus on risk management, reporting, client service, and strategic initiatives driven by technology, regulatory/industry requirements, and new business/products.

  • The role will encompass the tasks of ensuring efficient and accurate transaction processing across a broad range of products. Generally, the products supported are complex instruments that require close alignment with the business
  • A key focus for the organization is establishing strong risk management procedures and controls to ensure the firm and our clients are properly protected
  • The individual will be responsible of monitoring and proactively resolving trade breaks on Trade Date, performing PV checks to ensure all economic details are in line, ensure all positions and P&L match between deal capture systems and settlement systems, resolve all issues raised by Front Office and Back Office, and address any ad-hoc requests
  • The Individual will join a “split team” organization with team members located in both Montreal and NewYork City, under a functional management located in New York

Your Responsibilities:

  • Work with Front Office, P&L, Back Office, Third party vendors, and Application Support to resolve operational and booking issues
  • Monitoring of operational risk by providing proper Front Office Support and ensuring the risk of fraud is set to a minimum
  • Ensure accurate trading positions in FO system, the daily goal is to correct all discrepancies originated by system bugs, input mistakes, information loss
  • Manage real-time trade booking exceptions internally between the trading desk and sales force
  • Assist with project initiatives designed to improve and streamline existing processes
  • Mitigate risk by reconciling discrepancies between the trading desk’s positions and the firm’s books and records
  • Participate / assist in event processing and have a full understanding of the life cycle of a trade
  • Collaborate with technology teams on the implementation of process flow improvements and efficiencies
  • Contribute to quick resolution of trade issues by liaising with various groups including Front Office, Back Office, IT Team, P&L Controllers and Client Services
  • Liaise with other Operation functions and other infrastructure groups to support a ‘one team approach
  • Promote an efficient dialog/discussion with our internal and external partners
  • Adhere to deadlines and objectives
  • Where appropriate, ability to maintain and explain own position using logic in the light of differing views

Skills and Qualifications:

  • Previous experience (2 yr. +) in a Derivative Middle office environment or prior experience in working with Trading/ Sales in a financial institution
  • Attention to detail and accuracy is imperative
  • Bachelors Degree Required
  • Strong interpersonal and communication skills
  • Ability to work as part of a team in a “split team” organization
  • The successful candidate will need to demonstrate a strong desire to learn the processes and products
  • Strong interpersonal and communication skills a must
  • Flexibility to adapt to a new and changing environment
  • Strong sense of risk and critical thinking
  • Rigorous and very organized
  • Maintains high quality of customer service
  • Ability to effectively listen and communicate
  • Display good relationship qualities, team spirit, and ability to work across teams
  • Strong qualification level in equity derivative markets. Financial market knowledge of derivatives products including TRS, ETFs, Equity Swaps, Variance products etc.
  • Ability to multi-task and prioritize in a fast paced environment
  • Strong Excel/PC skills with proven ability to work with multiple systems.

Source: for more information click here.

More Information

  • Experience 1-3 Years
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BNP Paribas is one of the best rated banks in the world. The Group has a presence in more than 75 countries and more than 189,000 employees, including more than 140,000 in Europe. It ranks highly in its three core activities: Domestic Markets, Corporate & Institutional Banking and International Financial Service.In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending.BNP Paribas is rolling out its integrated retail banking model across the Europe-Mediterranean zone and boasts a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas and solid and fast-growing businesses in Asia.

Information
  • Specialism Index Providers, Liquidity Providers
  • Location Paris
  • Address 16, boulevard des Italiens Paris, 75009 France
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