Offers “Groupe BPCE”

days ago Groupe BPCE

Associate, Middle Office

  • Internship
  • HONG KONG
  • Accounting / Management control

Job description



Description de l'entreprise

Natixis is the international corporate and investment banking, asset management, insurance and financial services arm of Groupe BPCE, the 2nd-largest banking group in France with 31.2 million clients spread over two retail banking networks, Banque Populaire and Caisse d'Epargne.
With more than 17,000 employees, Natixis has a number of areas of expertise that are organized into four main business lines: Asset & Wealth Management, Corporate & Investment Banking, Insurance and Specialized Financial Services.
A global player, Natixis has its own client base of companies, financial institutions and institutional investors as well as the client base of individuals, professionals and small and medium-size businesses of Groupe BPCE's banking networks.
Natixis CIB Asia Pacific provides regional corporate and financial institution clients with tailor-made financing and capital markets solutions as well as access to global financial markets, while supporting the development of Natixis' European and international clients in Asia Pacific

Poste et missions

Responsibilities:

·  Trades capturing and reconciliation, monitoring trade confirmations,
·  Event and Fail Management – to identify/report /rectify any discrepancy
·  Investigating and resolving trade booking and settlement issues and queries.
·  Liaise with Front Office and Back Office on all trades confirmations and settlements
·  Monitoring and processing trade lifecycle events and ensure accurate and timely trade processing.
·  High attention to detail and focus on controls to make sound judgment.

Coordinate and ensure trading activities in compliance with relevant Compliance and Regulatory requirements

Requirements:

·  Bachelor degree or above in business, accounting, finance or related subjects.
·  Minimum 3 years working experience in Banking/ Finance/ Securities
·  Good understanding of Front to Back operation flow in Equity and Equity Derivatives
·  Understanding of the SFC's Statements of Principles, Rules & Code of Practice
·  Proficiency in Sophis, Summit, and Murex as advantages
·  A good team player, proactive and able to take multi-tasks and work under pressure, excellent communication skills.

Solid understanding of procedures and operational controls for systems and workflows
Date de publication:27/10/2020