Allgemeine Informationen
Beschreibung
In Asia Pacific,BNP Paribas is one of the best-positioned international financial institutionswith an uninterrupted presence since 1860. Currently with over 18,000employees* and a presence in 13 markets, BNP Paribas provides corporates,institutional and private investors with product and service solutions tailoredto their specific needs. It offers a wide range of financial services coveringcorporate & institutional banking, wealth management, asset management,insurance, as well as retail banking and consumer financing through strategicpartnerships.
Worldwide, BNPParibas has a presence in 68 markets with more than 193,000 employees. It haskey positions in its three main activities: Domestic Markets and InternationalFinancial Services (whose retail-banking networks and financial services arecovered by Retail Banking & Services) and Corporate & InstitutionalBanking, which serves two client franchises: corporate clients andinstitutional investors. Asia Pacific is a key strategic region for BNP Paribasand it continues to develop its franchise in the region.
* excludingpartnerships
BNP Paribasoffers you an exciting career in an international business environment that isfast-paced, diverse and focuses on creating high-value relationships with ourclients. We offer competitive salary and benefits, as well as a workingenvironment where you’re valued as part of the team.
https://careers.apac.bnpparibas/
Responsibilities:
Cash Management on Asian Currencies Funding (JPY, AUD, NZD, AUD, HKD, CNY)
- Forecast of the end-of-day position of the bank
- Handle Treasury incidents
- Investigate Nostro breaks when applicable
- Fine-tuning of the final position of all branches
- Pooling of each branch position into main account books
- Communication of the consolidated position to ALMT Treasury desk
Forex and MM Back-office Settlement
- Settlement of Global FX spot deals (processing, payment, confirmation)
- Settlement of MM deals (processing, payment, confirmation)
- Investigation and reconciliation on Forex and MM deals
Collateral Management for Listed Derivatives products
- Follow-up margin calls on Asian/ APAC markets
- Manage SGX GUI system on allocation of cash/ securities on daily basis
Competencies:
- Tertiary qualification, preferably in Banking and Financial Services
- Minimum 3-4 years of banking operations experience
- Responsible and meticulous
- Team player with a positive attitude
- Able to work on all public holidays
Specific Qualifications Required:
- Good knowledge of banking risk and local regulatory environment
- Basic Swift/ MEPS+ payment knowledge
- Basic awareness of time zone/ currencies cut-off