Offer reference	RTB
Location	Bahrain
Department	Regional Treasury Back-Office

Job description

• Processing of all Structured Treasury Products /Derivatives transactions, (IRS, OIS and exotics), Options and Structured Products, Futures, FRA, Bonds, etc)


• Maintain log of daily trades


• Ensure prompt and accurate settlements


• Ensure prompt receipt and transmission of confirmations to branches and counterparts


• Ensure follow up and receipt of confirmations from branches/counterparts


• Closely monitor cash flows


• Ensure prompt receipt and accounting of commission and premium (retrocession)


• Monitor and ensure correct Fixings (Rates)


• Ensure control over related Nostro entries and suspens items


• Arrange proper filing of outstanding and matured transactions

Contact / How to apply

gulf.recruitment@bnpparibas.com