Job Description
Business Line / Function: Derivative Execution & Clearing
Position Purpose
The successful candidate will join the Derivative Execution & Clearing (DEC) team and work closely with the DEC Market Fees Reconciliation and Brokerage unit. The role focuses on clearing and allocating exchange‑traded derivatives on behalf of clients and ensuring that all day‑trade activities are cleared and reconciled with the clearing house by the end of the business day.
Key responsibilities include:
- Validating BNPP SA’s external client fees and processing any required corrections or amendments in line with established procedures.
- Managing large volumes of trade data – using Excel to summaries, drill down and independently investigate discrepancies.
- Collaborating with team members to achieve common goals, generating creative solutions, planning work ahead, and prioritizing tasks in an organized manner.
- Supporting a range of fin...