Associate level 1
BNP Paribas
Total years of experience :10 years, 2 Months
BNP Paribas:
Joined on 10th March 2014
Designation : 1.Listed Derivatives: Trade support, Reconciliation & Margin Confirmation.
Successfully handled Migration of Listed Derivatives Process from Hong Kong &was declared STAR Performer By Vice President .
Initiated to take weekly meeting with the team so as to distribute equal knowledge among team members & upgrade their knowledge on the process.
Key process includes checking of the trades booked by the trader & escalating the same if any disperses found the bookings on T day itself.
Verify all cash settlements and margins involving futures Initial, Variation Margin & Options premium activity on daily basis for collateral securities on daily basis.
2. Fees : Monthly Reconciliation
Monthly reconciliation of trades & commission of Listed Derivatives
Checking of commission rate charges by Broker as per agreed rate.
Allocating it to Proper trading portfolio.
Certified Investment Banking Operations Professional •Securities ( Equity and Bond etc.) Derivatives(Options,Future,Forward,Swap)