Senior Derivatives Reconciliation & Clearing Analyst (EMEA)

Bnp Paribas Bank; Philippines; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

BNP Paribas Solutions Philippines Branch is seeking an Analyst/Sr. Analyst for end-to-end reconciliation of listed futures and options across APAC/EMEA.

You will ensure records align with clearers, brokers, and counterparties, resolving mismatches and supporting timely reporting. The role requires 3–6 years in listed derivatives execution and clearing, strong knowledge of markets (Hong Kong, Singapore, Australia, Japan, Eurex, ICE, CME), and proficiency in MS Excel/ VBA.

Qualifications

• Minimum of 3 to 6 years of experience in Listed Derivatives Execution & Clearing is a must. (Region : EMEA)
• Be well versed with listed derivatives operations processing
• Have hands on knowledge of markets and exchanges across regions such as Hong Kong, Singapore, Australia, Japan, Eurex, ICE, CME group (CME, CBOT, NYMEX, NYBOT), OCC, NODAL
• Know day-to-day processing includes (at minimum) Reconciliation between:
• Front and Back office (FOBO) systems
• Front office and clearer
• Back office and clearer
• Broker confirmations
• Breaks investigation, resolution and reporting
• Deep knowledge of reconciliation at trade, position, cash and P&L level, including parameters like Margin, premium, commission, fees, product type, expiry, strike, contract size, price, qty etc.
• Be able to read clearer statements

Responsibilities

• Listed Derivatives operations is part of CIB / Market Operations globally. Locally it is part of India services. LD House Back office team provides service BNPP FM’s own business which trades Futures, options, commodities and other type of derivative contracts.
• The teams is responsible for smooth running of day to day operations, processing activities such as reconfirmation, allocation, clearing, settling margin calls, reconciling trade, positions, cash market fees, brokerage.
• Team provides support across all regions APAC/EMEA/US. This team works very closely with other platforms and hub locations notably Lisbon, Singapore, London and US.
• Change and design role in DEC is responsible for consolidating and following up on the Ops and IT book of work to improve the process and tracking of the projects across the lifecycle and reporting to management.

Skills

Listed derivatives ops

Reconciliation

MS Excel

Analytical skills

Attention to detail

Tools

VBA

PowerPoint

MS Word

Job description

BNP Paribas Solutions Philippines Branch is seeking an Analyst/Sr. Analyst for end-to-end reconciliation of listed futures and options across APAC/EMEA.

You will ensure records align with clearers, brokers, and counterparties, resolving mismatches and supporting timely reporting. The role requires 3–6 years in listed derivatives execution and clearing, strong knowledge of markets (Hong Kong, Singapore, Australia, Japan, Eurex, ICE, CME), and proficiency in MS Excel/ VBA.