Accounting Back Office is responsible for the day-to-day accounting controls. Team operates in close collaboration with Settlement team and other internal function teams (APAC.) to offer client-first post trade services.

We are looking for a highly motivated and experienced FXMM & OTC Derivatives Manager to join our BNP Operations team. In this role, you will be responsible for 100% BAU working day-to-day operations of our FXMM and OTC derivatives Accounting business, ensuring that all Accounting Controls and Position are- processed are efficient, accurate, and compliant with regulatory requirements.

Key Responsibilities:

•    Accounting Control of Reconciliation output for cash, securities, and FMM/derivatives 

•    Ensure Manual entry Positing in AT2 is Accurate and processed in timely manner. 

•    Investigation and resolving of complex accounting cases.

•    To perform end of day suspense account clearing for foreign exchange transactions

•    Perform EOD reconciliations.

•    Troubleshoot potential operational problems and resolve issues.

•    Assist with other staff members in the daily operation requirements.

•    Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.

•    Ensure compliance with regulatory requirements and internal policies and procedures.

Qualifications:

•    Bachelor's degree in finance, economics, or a related field

•    Minimum of 8 years of experience in operations, with at least 6 years in FXMM and OTC derivatives

•    Excellent knowledge of FXMM and OTC derivatives products and processes

•    Strong understanding of regulatory requirements and risk management principles

•    Excellent analytical and problem-solving skills

•    Strong communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.

•    Ability to work in a fast-paced, high-pressure environment.

•    Experience with operations technology and systems is a plus