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Senior Associate - Cash Equity settlement

Senior Associate - Cash Equity settlement

BNP Paribas

5 - 10 years

5 - 9 Lacs

Bengaluru

Posted:13 hours ago| Platform:

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Skills Required

settlements insurance global delivery project management cash management investment banking investment operational risk accounting matrix equity reconciliation corporate actions excel trade operations compliance financial markets finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Settlement of Security transactions and associated products in a timely and cost effective manner

Timely investigation of nostro and depot breaks

Collectively working towards 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

Direct Responsibilities

Responsible for the settlement of Security transactions & associated products booked in Calypso, on a timely and cost effective basis by:

Ensuring all trades are instructed, matched & settled on a timely basis
Sufficient additional priority given to failing trades / Aged trades
Working to reduce fails and/or potential fails by means of pairing off or partialing down deliveries
Minimizing fails by means of partial deliveries where possible
Pre-matching trades in a daily basis
Ensure sufficient intimation is sent to Cash Management team to manage funding for trades

Contributing Responsibilities

- Contribute to the overall successful running of the settlement department:
- By maintaining close relationships with all stake holders & escalating problems to relevant teams promptly where & when required
- By maintaining good working relationships with domestic agents and custodians
- By communicating with, and assisting, other operational departments where needed Contribute to the minimisation of settlement costs & operational risk:
- By becoming more risk aware and by following the procedures or Compliance rules that are in place to mitigate operational or reputational risk
- Take swift actions in case of potential market risks (buyins, corporate actions, etc)
- Using the available escalation matrix when operational risk is detected
- Ensuring direct Managers are kept informed of any potential problems & issues where appropriate.

Technical & Behavioral Competencies

- Ability to analyze, organize and report efficiently
- Flexibility on working methods and changing international environment
- Rigorous and reactive in order to face pressure and reach excellence anytime
- Diligently follow the set procedures and Compliance policies
- Knowledge of financial markets and products, and easiness/expertise in dealing with Excel.

Specific Qualifications (if required)

Skills Referential

Behavioural Skills : (Please select up to 4 skills)

Ability to collaborate / Teamwork

Adaptability

Client focused

Decision Making

Transversal Skills:

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to develop and leverage networks

Choose an item.

Education Level:

Bachelor Degree or equivalent

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Senior Associate - Cash Equity settlement