OTC Trade Validation Analyst – Product Control

Concentrix

Full-time Banking,Financial Services
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Location
taguig, national capital region, Philippines
Posted
June 09, 2026

Job Description

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