Posted by BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity:
Global Trade Finance Operations (GTFO), an entity within BNP Paribas India Solutions, is a back office operations platform which caters to processing of Traditional Trade Transactions for various entities of the BNP Paribas group worldwide.
Assistant Manager / Senior Associate / Associate Level 1 / Associate in GTFO COE Transverse Team
Location: Mumbai, Maharashtra, India
Job Description:
Responsible for regularization of Suspense and Irregular accounts
Manage accounting entries corrections in the accounting tool.
Ensure that workflows are initiated in FileNet for Export bills / Export Loans settlement and Commission / Charges settlement within the stipulated timelines
Ensure Workflows are initiated in Filenet for relevant products in accordance with timelines for both report and swift initiated transactions
Investigate reasons for Nostro Breaks for transactions in scope for GTFO and initiate actions for clearance of Nostro breaks.
Creation of Standing Orders as per instructions received from MO within the stipulated timelines
Ensure that transaction processed are as per Site-specific Standard Operating Procedures (SOPs) and highlight any procedural modifications in SOPs wherever required.
Ensure Error KPI is maintained below the site-specific Error KPIs and incident.
Qualification:
Bachelor Degree or equivalent (>= 3 years)
Knowledge of internal Accounting Systems and Packages.
Knowledge of Trade Finance products.
Knowledge of accounting entries passed at various stages of a transactions
Familiarity with computer applications, MS-Office, Business Objects etc..
Familiarity with Banking Back Office Operations, Processes and Systems.