Credit - Trade Support

BNP Paribas Solutions Philippines Branch

Manila

On-site

PHP 900,000 - 1,300,000

Full time

8 days ago

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Job summary

BNP Paribas Solutions Philippines Branch is seeking an Assistant Manager to support OTC & LD Trade Validation – Credit. You will validate trades, manage FO/BO queues, and serve as a liaison across Sales, Trading, Operations, and other middle offices to ensure accurate booking and timely processing.

The role requires at least 3 years in trade support, solid knowledge of derivatives (swaps, futures, options), strong Excel skills, and the ability to handle multiple priorities under pressure in a

Qualifications

  • Minimum 3 years in a trade support or related role.
  • Strong knowledge of derivatives (swaps, futures, options).
  • Master's degree or equivalent.

Responsibilities

  • Validate trades for Flow and Exotic Credit products.
  • Oversee and manage FO and BO system queues, address breaks or issues.
  • Build and maintain relationships with FO, BO, and operations teams.
  • Address trade booking and flow issues using problem-solving techniques.
  • Liaise with trading desk and stakeholders to resolve trade/booking issues.
  • Collaborate with internal teams to resolve trade-related breaks and queries.
  • Respond to queries from clients, front office and internal teams.
  • Manage queries related to instrument data.

Skills

Trade validation
Excel
Financial markets
Problem solving
Multi-tasking

Education

Master's degree or equivalent

Tools

MS Excel
Trading systems

Job description

Credit - Trade Support - Assistant Manager

The OTC & LD Trade Validation – Credit team is responsible for managing middle office activities and processes, including trade validation for both Flow and Exotic Structured Credit products. The resource will need to collaborate closely with stakeholders, clients, sales, and trading teams to ensure that trades are validated and processed efficiently and promptly. This role will involve supporting front office Credit trading desks and serving as a point of contact for internal inquiries from both the front and back offices.

Key responsibilities
  • Validate trades for both Flow and Exotic Credit products
  • Oversee and manage all FO and BO system queues, addressing any breaks or issues that arise
  • Build and maintain strong relationships with FO, BO, and operations teams
  • Apply problem-solving and investigative techniques to address trade booking and flow issues
  • Act as a liaison with the trading desk and relevant stakeholders to address any trade or booking issues
  • Collaborate with internal teams to resolve trade-related breaks and queries
  • Respond to and resolve queries from clients, the front office, and other internal teams
  • Manage all queries related to instrument static data
  • Establish and maintain direct working relationships with FO and BO colleagues
  • Contribute ideas and support projects and continuous improvement initiatives
About you
  • At least 3 years of experience in a trade support or related role
  • Solid knowledge of and interest in financial markets, including derivative products such as swaps, futures, and options
  • Preferred experience with Credit products, systems, and processes, particularly within trade support functions
  • Strong focus on control and aptitude in both financial and operational areas
  • Proficient with the MS Suite, with a strong emphasis on Excel
  • Ability to quickly learn and adapt to multiple software programs
  • Capable of working under pressure, managing multiple priorities, and collaborating effectively both as part of a team and independently
  • Comfortable working across various departments, including Sales, Trading, Accounting, Technology, and other Middle Office teams
  • Master Degree or equivalent
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