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Fund of Hedge Funds Trade Operations Analyst · King of Prussia, PA
BNP Paribas is a European leader in global banking and financial services and is one of the 4 strongest banks in the world according to Standard & Poor’s. The group is present in over 85 countries, with 171,200 employees, including 131,000 in Europe. The group holds key positions in three major segments: Corporate and Investment Banking, Asset Management & Services and Retail Banking. Present throughout Europe in all of its business lines, the bank’s two domestic markets in retail banking are France and Italy. BNP Paribas also has a significant presence in the United States and strong positions in Asia and the emerging markets. Trade Operations Analyst tasks: Complete trade execution documentation: Read the instructions on the subscription or redemption document to ensure each question as indicated in the instructions has been completed Review the data sheet and client questionnaire prior to completion of the trade execution documentation Follow-up with the Client Service representatives to obtain the correct answer to a question on a trade execution document Follow-up with the fund’s administrator or the investment manager to ensure the trade execution document has been accepted...
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