OTC Trade Validation Analyst – Product Control

Global Market Operations also known as COCE (client operating center of excellence) is further divided into 4 departments i.e. Trade Processing & Support, PnL, Client Management & Change Management. Product Control in the wider market outside of BNP is Middle Office. Product Control consists of streams like Documentation & Reconciliation, Trade Support, P&L & Trading Portfolio & controls. Product Control teams are in regular contact with Market Front Office, Regional Back Office’s and Regional Finance & other support teams for their BAU.

Position Purpose

• Responsible for accurate trade validation of OTC Derivative Product within BNPP Systems
• Ensure trade amendments are performed in a timely fashion and their PV are checked & validated
• Escalate any mis-match on the trade to the FO & Management that may indicate a wrong position or transaction in the FO System
• Run all required controls on key elements