Senior Associate - Fixed Income Settlements - US BNP Paribas

5.0 - 10.0 years

15 - 30 Lacs

bengaluru

Work from Office

Position Purpose Primary responsibilities of the team includes: Ensure timely settlement of DTCC transactions Ensure timely settlement of Euroclear transactions Daily monitoring and resolution of Loanet contract compare breaks Process Loanet same day trade closeouts Monitor / resolve breaks, dks, and nostro rec items Settlement / resolution of DTC coupon redemption items Mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Key Responsibilities: 1. Responsible for the FI settlement , on a timely and cost effective basis...

Posted -1 days ago

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Assistant Manager - APAC GM Bond Settlements BNP Paribas

7.0 - 12.0 years

22 - 37 Lacs

bengaluru

Work from Office

Repo/Bonds settlements About Business line/Function : Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITOs mandate, match the commitment actually taken with counterparties within a secure setup, in accordance with Group and Regulatory Policies and/or contractual agreements. Within the Securities Settlement Department, the main processes include pre post settlement activities, clearing, and event-related accounting for securities deemed in scope. Position Purpose Primary responsibilities of the team includes: Settlement of Repo and Bonds transactions and associ...

Posted -1 days ago

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Associate - Securities Settlements Kiya.ai

1.0 - 2.0 years

3 - 4 Lacs

bengaluru

Hybrid

The Associate will be responsible for ensuring timely and cost-effective settlement of security transactions and related products. The role involves resolving reconciliation breaks, mitigating operational risks, and maintaining effective communication with clients, brokers, counterparties, and internal stakeholders to ensure smooth trade settlements. Key Responsibilities Settlement of Securities Transactions Ensure all trades are instructed, matched, and settled on time. Monitor and minimize trade fails through pair-offs, partial deliveries, and proactive follow-ups. Conduct daily trade pre-matching and manage cash requirements for funding trades. Nostro and Depot Reconciliation Investigate ...

Posted 1 month ago

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Senior Associate - Fixed Income Settlements - US BNP Paribas

5.0 - 10.0 years

3 - 5 Lacs

Bengaluru

Work from Office

Posted 3 months ago

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Assistant Manager - APAC GM Bond Settlements BNP Paribas

7.0 - 12.0 years

5 - 8 Lacs

Bengaluru

Work from Office

Posted 3 months ago

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