Direct Responsibilities

·         To take care of Derivatives(IRS, CRS, Opt, etc) transaction settlement

·         To take care of Bond transaction settlement & tax document collection/filing for foreign investors

·         To check regulatory document and required pre-approvals

·         To keep requirement documents for audit trail

·         To perform all requirement internal controls for settlement

·         To perform TPP controls, split payment controls before settlement and keep evidence for audit trail

·         To perform regulatory reporting after settlement (FSS business report monthly/quarterly)

·         To instruct ISPL with settlement instructions for their further execution of settlement

·         To perform local currency settlement via BOKwire system etc.

·         To ensure cut-off time per currency and per client requirement

·         Responsible for CCP and Futures clearing

Contributing Responsibilities

·         Bring direct contribution to BNPP operational permanent control framework

·         Ensure appropriate escalation to line manager and local/regional management or local compliance when required

·         Comply with the BNPP standards of code of conduct

·         Comply with internal and external regulatory and compliance requirements

·         Comply with the BNPP IT Security policies

·         Ensure adherence to AML/FS-related Group policies and execution of associated operational controls

Technical & Behavioral Competencies

·         Good communication skills and strong team spirit

·         Efficient working under time pressure

·         Attention to details/rigor

·         Proficiency in English