OTC Derivatives Trade Validation Analyst (Night Shift)

Concentrix; Philippines; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Concentrix is seeking a Trade Validation professional for Global Market Operations to ensure accurate OTC derivative trade validation within BNP Paribas systems. Night shift and onsite-to-hybrid work after six months are expected.

Role requires 5–7 years in banking/finance, strong Excel skills, and ability to collaborate with remote teams while maintaining high ethics and accuracy in all validations.

Qualifications

• 5-7 years of working experience in related banking/finance fields.
• University graduates, with postgraduates and professional qualifications preferred.

Responsibilities

• Validate the trade booked in FO systems with the recaps.
• Validate Future contracts with the recaps and ensure timely Clearing.
• Challenge and enhance existing processes where possible.
• Report, comment and validate exceptions during trade validation.
• Escalate issues to management promptly.
• Maintain ethics and professionalism within the team.

Skills

Rates derivatives knowledge

MS Excel

Communication skills

Decision making

Adaptability

Networking

Process development

Result oriented

Remote collaboration

Education

Banking/finance degree

Postgraduate qualification preferred

Tools

MS Suite

Job description

Concentrix is seeking a Trade Validation professional for Global Market Operations to ensure accurate OTC derivative trade validation within BNP Paribas systems. Night shift and onsite-to-hybrid work after six months are expected.

Role requires 5–7 years in banking/finance, strong Excel skills, and ability to collaborate with remote teams while maintaining high ethics and accuracy in all validations.