Account Manager Middle Office (Temporary)

at  BNP Paribas

QUALIFICATIONS -

Degree education – preferable commerce and finance.

TECHNICAL SKILLS –

Knowledge of the OTC, ETD, fixed income, equities, foreign exchange and cash markets and associated asset classes
Knowledge of Markit, IceLink, Omgeo CTM matching platforms.
Knowledge of generic broker dealer, investment manager and custodian payments processing and systems.
Knowledge of derivative products within Asia Pacific and Global markets experience Ideal.
Knowledge of Swift, the various Swift messages and their purpose.

SYSTEMS KNOWLEDGE -

Hi-Portfolio (Preferable)
Alert
Calypso

POSITION PURPOSE

Middle Office forms part of the Asset & Fund Services division of BNP Paribas Securities Services, supporting a variety of assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations. Additionally the team provides support to our client’s start of day positions, matching and monitoring of settlements, cashflows and reporting.
The roles within the Sydney Middle Office team are organised in alignment with the Global Middle Office processes of Asset Servicing, Transaction Management, OTC, Account Management and Change/Strategic Operational Model.
The Sydney Middle Office team’s primary purpose is to ensure our clients receive quality Middle Office services. This includes the execution of our daily BAU tasks, completion of SLA/KPIs, management of queries, execution of client change and the continual evolution of service enhancements, timely resolution of issues and derivative trade reporting (DTR) regulatory reporting monitoring.
Middle Office has a high number of roles located offshore, the Sydney Middle Office team is responsible for oversight of the daily operations and performance of the offshored functions.
In the context of performing these team’s responsibilities it is essential all team members maintain good working relationships with all stakeholders, take ownership of maintaining a robust risk and control environment and live the BNP Paribas Way principles.