Futures Analyst, Listed Derivatives Clearing Operations recruitment
About BNP Paribas
BNP Paribas (www.bnpparibas.com) is one of the best rated banks in the world*. The Group has a presence in more than 80 countries and more than 200,000 employees, including more than 160,000 in Europe. It ranks highly in its three core activities: Retail Banking, Investment Solutions and Corporate Investment Banking. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail banking model across the Europe-Mediterranean zone and boasts a large network in the western part of the United States. In its Corporate Investment Banking and Investment Solutions activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas and solid and fast-growing businesses in Asia.
About BNP Paribas Securities Services:
The BNP Securities Services (BPSS) division of BNP Paribas provides a range of outsource-services related to fund administration and middle office functions for Asset managers and alike. The King of Prussia office concentrates on servicing the alternative investments community including single hedge fund managers and fund of hedge fund managers.
BNP Paribas Financial Services is looking for a software developer. The role will be to develop modules of the Hedge Fund Administration platform. This presents an opportunity to obtain financial and accounting knowledge while applying software expertise to solve complex problems faced by the business.
Responsibilities:
· Perform daily processing duties related to Futures Clearing.
· Manage multi-currency settlements for international accounts
· Reconcile trades and positions with clearinghouses and carrying brokers
· Assist the group in servicing and maintaining client relationships
· Create and manage various automated processes
· Resolve operational and customer issues
· Process trades and related billing for global derivatives exchanges
· Assist with the general support and development of the product line
· Understand and respond to BAU regulator requests (CFTC forms 102, 40, etc)
Skills
· Bachelor's degree from a four-year college or university and minimum of one year industry experience.
· Fundamental understanding of Futures Options markets desired.
· Knowledge of CME's FEC portal and fee billing systems (BPS/GPS/EFS)
· Extensive knowledge of all Microsoft Office applications (Excel, Word, PowerPoint, Access)
· Series 3 preferred
· Lisa, Ubix, knowledge is a plus.
· Demonstrate communication skills and client focus attitude
· Eurex Clearing card is a plus.