What is this position about?

BOK WIRE, FXMM, Bond & Deriv settlement 

What would be your typical day at BNPP Paribas look like? 

Primary Role Responsibilities

• Execute and settle corporate FX transactions and BOK wires, ensuring accurate booking in FXMM, bond, and derivative systems.
• Manage end-to-end settlements for Bonds and Derivatives (IRS, CCS, Options), coordinating with custodians and CCP Clearing house settlement.
• Handle bond-related tax administration and filing for foreign investors.
• Prepare and submit mandatory regulatory reports (BOK & FSS) on a daily, monthly, and quarterly basis.
• Ensure compliance by reviewing regulatory documents and obtaining required pre-approvals.
• Implement internal controls, including TPP and split-payment checks, prior to settlement.
• Maintain a comprehensive audit trail by managing all required settlement and control documentation.
• Provide settlement instructions to outsourced team to ensure accurate and timely execution

Other contributions

• Contributes to prepare data for optimized Funding of ALM-Treasury
• Contributes to franchise development by enhanced cooperation with FI&T, Finance, and other department 

What is required for you to succeed?

• Good communication skills and strong team spirit
• Efficient working under time pressure
• Attention to details/rigor
• Proficiency in English

Required education/certification/licenses

• Senior in college who is capable of working in our team.
• Bachelor’s degree 

Language

• English (Read/Write)

About BNP PARIBAS

As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance. 

We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.

•    BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ community

•    BNP Paribas MixCity which fosters better representation of women at all levels of the organization

•    Ability, the mutual aid network for employees with a disability or a disabling or chronic illness

•    BNP Paribas CulturAll which celebrates diverse backgrounds

BNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients through their energy transitions.

https://careers.apac.bnpparibas/

More information 

BNP Paribas - Diversity & Inclusion Journey

BNP Paribas - The Bank Of Green Changes

Award Obtained

BNPP has won Top employer Europe award in a 10th consecutive year