Job Description
SENIOR ASSOCIATE / ASSISTANT MANAGER - RATES TRADE SUPPORT (JOB NUMBER: GLO0060+2)
Job Description
About BNP Paribas Group:
BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 1++ 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region.
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 6000 employees, to provide support and develop best-in-class solutions.
About Businessline/Function :
Global Market Operations also known as COCE (Client Operating Center of Excellence) is further divided into 4 departments i.e. Trade Processing & Support, PnL, Client Management & Change Management. Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation & Reconciliation, Trade Support, P&L & Trading Portfolio & controls. Product Control teams are in regular contact with Market Front Office, Regional Back Office’s and Regional Finance & other support teams for their BAU.
Job Title:
Senior Associate / Assistant Manager
Date:
2026
Department:
COCE Product Control
Location:
Mumbai
Business Line / Function:
COCE Product Control
Reports to:
(Direct)
Lead
Grade:
(if applicable)
NA
(Functional)
Number of Direct Reports:
NA
Directorship / Registration:
NA
Position Purpose
Trade Support is in charge of the proper representation of trades within booking systems at any time of their lifecycle
Controls and/or processes trade capture in FO/MO/BO systems
Monitors and processes trade events
Investigates on trade feeds, confirmations and payments in case of requests raised by other Operation teams
Responsibilities
TRADE SUPPORT MAIN FUNCTIONS :
Ensure that trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day
Ensure that deals are properly interfaced from Front Office to Middle Office & Investigate if any issues
Post amendments, market events and cancellations
Resolve queries from different operations and other stakeholders
Assist Front Office in ad-hoc rebooking requests and update in Middle Office systems.
MAIN CONTROL
Comply with internal and external regulatory and compliance requirements
Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled:
Emails from Back offices, Middle offices and IT are investigated
Emails from Credit Risk control are investigated
Abnormal Trading are investigated and accounted
Ensuring trades are booked timely and accurately on trade date
Account for missing booking and escalate when necessary
Checking of daily reports
Contributing Responsibilities
Contribute to the Permanent Control framework.
Technical & Behavioral Competencies
Strong Rates products & Business knowledge
Familiar with Middle Office Support functions
Responsible, meticulous, self-motivated, fast learner, positive attitude
Possess great team spirit
Confident and possess good communication and interpersonal skills
Specific Qualifications (if required)
NA
Skills Referential
Behavioural Skills: (Please select up to 4 skills)
Ability to collaborate / Teamwork
Adaptability
Ability to deliver / Results driven
Resilience
Transversal Skills: (Please select up to 5 skills)
Analytical Ability
Ability to develop and adapt a process
Ability to develop and leverage networks
Education Level:
Master Degree or equivalent
Experience Level
At least 3 years
Other/Specific Qualifications (if required)
NA
Primary Location
: IN-KA-Bangalore
Job Type
: Standard / Permanent
Job
: OPERATION PROCESSING
Education Level : Master Degree or equivalent (> 4 years)
Experience Level : At least 3 years
Schedule
: Full-time
Job Description
About BNP Paribas Group:
BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 1++ 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region.
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 6000 employees, to provide support and develop best-in-class solutions.
About Businessline/Function :
Global Market Operations also known as COCE (Client Operating Center of Excellence) is further divided into 4 departments i.e. Trade Processing & Support, PnL, Client Management & Change Management. Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation & Reconciliation, Trade Support, P&L & Trading Portfolio & controls. Product Control teams are in regular contact with Market Front Office, Regional Back Office’s and Regional Finance & other support teams for their BAU.
Job Title:
Senior Associate / Assistant Manager
Date:
2026
Department:
COCE Product Control
Location:
Mumbai
Business Line / Function:
COCE Product Control
Reports to:
(Direct)
Lead
Grade:
(if applicable)
NA
(Functional)
Number of Direct Reports:
NA
Directorship / Registration:
NA
Position Purpose
Trade Support is in charge of the proper representation of trades within booking systems at any time of their lifecycle
Controls and/or processes trade capture in FO/MO/BO systems
Monitors and processes trade events
Investigates on trade feeds, confirmations and payments in case of requests raised by other Operation teams
Responsibilities
TRADE SUPPORT MAIN FUNCTIONS :
Ensure that trades booking are in line with external source (termsheets from Front office) and rectify discrepancies on the same day
Ensure that deals are properly interfaced from Front Office to Middle Office & Investigate if any issues
Post amendments, market events and cancellations
Resolve queries from different operations and other stakeholders
Assist Front Office in ad-hoc rebooking requests and update in Middle Office systems.
MAIN CONTROL
Comply with internal and external regulatory and compliance requirements
Ensure all controls are in place and reconciliations front-to-back are investigated and reconciled:
Emails from Back offices, Middle offices and IT are investigated
Emails from Credit Risk control are investigated
Abnormal Trading are investigated and accounted
Ensuring trades are booked timely and accurately on trade date
Account for missing booking and escalate when necessary
Checking of daily reports
Contributing Responsibilities
Contribute to the Permanent Control framework.
Technical & Behavioral Competencies
Strong Rates products & Business knowledge
Familiar with Middle Office Support functions
Responsible, meticulous, self-motivated, fast learner, positive attitude
Possess great team spirit
Confident and possess good communication and interpersonal skills
Specific Qualifications (if required)
NA
Skills Referential
Behavioural Skills: (Please select up to 4 skills)
Ability to collaborate / Teamwork
Adaptability
Ability to deliver / Results driven
Resilience
Transversal Skills: (Please select up to 5 skills)
Analytical Ability
Ability to develop and adapt a process
Ability to develop and leverage networks
Education Level:
Master Degree or equivalent
Experience Level
At least 3 years
Other/Specific Qualifications (if required)
NA
Primary Location
: IN-KA-Bangalore
Job Type
: Standard / Permanent
Job
: OPERATION PROCESSING
Education Level : Master Degree or equivalent (> 4 years)
Experience Level : At least 3 years
Schedule
: Full-time
💡 Quick Summary
Seeking a career-building opportunity? The Senior Associate | Assistant Manager | Rates Trade Support position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
