Associate Level 1 - PB Settlements EMEA BNP Paribas

2.0 - 7.0 years

15 - 30 Lacs

bengaluru

Work from Office

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost effective manner Timely resolution of nostro and depot breaks 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: Responsible for the settlement of Security transactions & associated products booked in Calypso, on a timely and cost effective basis by: o Ensuring all trades are instructed, matched & settled on a timely basis o Monitoring of failing trades...

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Real Estate Fund Accountant Alter Domus

2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

The role involves actively participating in the setup of new funds and collaborating with independent tax specialists, lawyers, and notaries during the establishment process. You will be responsible for managing the daily operations of the funds, including interactions with investors and fund managers. Additionally, handling fund accounts, preparing periodic and regulatory reports, calculating Net Asset Value, and overseeing year-end financial statements are key aspects of the role. Ensuring accuracy in tax returns and balances, as well as maintaining communication with tax authorities, is vital. It is essential to diligently document the time spent on client matters for precise invoicing. T...

Posted 1 month ago

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Associate Level 1 - PB Settlements EMEA BNP Paribas

2.0 - 7.0 years

4 - 7 Lacs

Bengaluru

Work from Office

Posted 3 months ago

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