Associate - Local Settlement

1 week ago


Mumbai, Maharashtra, India BNP Paribas Full time
ASSOCIATE - LOCAL SETTLEMENT (

JOB NUMBER:
CIB008351)

About BNP Paribas India Solutions:


Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach.

With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center.

India Solutions services three business lines:
Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group.

Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.


About BNP Paribas Group:
***BNP Paribas is the European Union's leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe.

The Group has key positions in its three main fields of activity:

Commercial, Personal Banking & Services for the Group's commercial & personal banking and several specialised businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients.

Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance.


In Europe, BNP Paribas has four domestic markets:
Belgium, France, Italy, and Luxembourg.

The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe.

As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability

Commitment to Diversity and Inclusion


At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work.

We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc.

As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.


About Business line/Function:


BNP Paribas acts as a custodian bank for their clients which is a specialized financial institution responsible for providing securities services.

It provides post-trade services
_(Clearing & Settlement) _and solutions for asset owners, asset managers and broker-dealers. BNP has physical possession of its clients' financial assets.

These could include cash, stock certificates, bonds, and other financial instruments and are responsible for safeguarding these types of assets.


Job Description - Associate - Local Settlements

Job Title:
Associate

Date:

Department:

BSO

Location:

Mumbai

Business Line / Function:
Local Settlements

Reports to:
- (Direct)_

Asst. Manager

Grade:
(if applicable)
- (Functional)_

Number of Direct Reports:
NA

Directorship / Registration:
Position Purpose


The role of an Associate in the Local Settlements team requires the person to know about the basic understanding on stock market and Trade life cycle.

The person forms the core of the team by performing critical activities that aid in Clearing & Trade Settlement. This role gives the opportunity to learn about different markets, the products offered and the nature of settlement. This position serves as a base to master the Clearing & Custody activities.

Responsibilities

Direct Responsibilities

  • In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
  • You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
  • The decisions that you make would impact your own work
  • You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
  • Please note that this role may require you to work in different shifts

Contributing Responsibilities

  • Idea generation that will enable to simplify the process.
  • Should understand the process map and gain knowledge about the pre and post settlement activities


  • Mumbai, Maharashtra, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

    Job Title: Associate Cash Equity Settlement Location: Mumbai Experience: 3 to 5 years Mode : WFO Notice Period: Immediate Joiner Primary Responsibilities Equity Trade Settlements for India Market Knowledge of Depository System is a must - NSDL Collateral/ Margins Management Coordinate with Risk/ Client Relationship teams Accounting Knowledge up to balance...


  • Mumbai, Maharashtra, India BNP Paribas Full time

    About BNP Paribas Group:BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees.The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail...


  • Mumbai, Maharashtra, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

    Job Title:Associate Cash Equity SettlementLocation:MumbaiExperience:3 to 5 yearsMode : WFONotice Period:Immediate JoinerPrimary ResponsibilitiesEquity Trade Settlements for India MarketKnowledge of Depository System is a must - NSDLCollateral/ Margins ManagementCoordinate with Risk/ Client Relationship teamsAccounting Knowledge up to balance sheet...


  • Mumbai, Maharashtra, India National Payments Corporation of India Full time

    Roles and ResponsibilitiesRole: Settlement & Reconciliation Position : Associate/ Senior Associate/ Lead Location: Hyderabad & Mumbai Experience:2 to 10 YearsQualification : B.Tech / B.E, MBA.Responsibility Tracking, Managing, Supervising the team of A1 & A Ensuring the compliance, preparing setting up and managing the process, meeting the TATs, Should be...


  • Mumbai, Maharashtra, India Upstox Full time

    Upstox is one of India's leading Fin-Tech companies with a mission to simplify trading & investing to make it easily accessible to the masses. We aim to enable everyone, from new investors to seasoned traders, to invest across multiple categories with ourstate-of-the-art trade & investment platform andcommission-free pricing. We offer numerous asset...


  • Mumbai, Maharashtra, India State Street Full time

    Job DescriptionBusiness Line: Global MarketsWork Location: BangaloreProcess Name: FX Confirmations and SettlementsPosition: AVPShifts (in IST): US Shift – 6:00 PM to 3:00 AMWork from Office: 4daysAbout Business LineState Street Global Markets provides trading, execution, and financing services to clients across various businesses, creating value for...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by the in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation. What...


  • Mumbai, Maharashtra, India Linedata Services Full time

    Client Services- Mumbai- HybridAbout UsWHY Linedata?Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.We humanize technology:We are passionate experts who provide investment management and credit communities...


  • Mumbai, Maharashtra, India State Street Full time

    Job Description Business Line: Global Markets Work Location: Bangalore Process Name: FX Confirmations and Settlements Position: AVP Shifts (in IST): US Shift – 6:00 PM TO 3:00 AM Work from office: 4 days About Business Line State Street Global Markets provides trading, execution, and financing services to clients across various industries...


  • Mumbai, Maharashtra, India 0784 Deutsche Bank Aktiengesellschaft, Filiale Mumbai Full time

    Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation What...

  • Operation Associate

    1 week ago


    Mumbai, Maharashtra, India Interactive Brokers Full time

    Job Description & RequirementsThe position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Clearing Operations – Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository...


  • Mumbai, Maharashtra, India Trafigura Full time

    Responsibilities Ensure timely and accurate invoice posting for account payable and account receivable related to cargo and noncargo expenses and ie Account Receivable Verifying supporting documents against data entry in respective systems, and raising any query to relevant department in case of inconsistent data. Monitoring task prompts and reports...


  • Mumbai, Maharashtra, India State Street Full time

    Job DescriptionJob DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

  • Operation Associate

    1 week ago


    Mumbai, Maharashtra, India Interactive Brokers Full time

    Job Description & RequirementsThe position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets.- Clearing Operations Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository...


  • Mumbai, Maharashtra, India Rangam India Full time

    Job Description Description - Loan Servicing & Settlement Administrator for Servicing & Settlement Teams: Duties may include: Daily transaction processing & exception management related to Loans, processing incoming and outgoing paperwork including mail and facsimiles; support client service associates and operational personnel; checking inbound client...

  • Treasury Associate

    1 week ago


    Mumbai, Maharashtra, India Asian Infrastructure Investment Bank Full time

    Responsibilities include but are not limited to: Develop and manage the Bank's banking infrastructure, which includes establishing and maintaining relationships with cash correspondent banks, custodians, and local agents, to support Treasury Operations and Investment Operations. Assist in enhancing the efficiency of the banking network and constantly...


  • Mumbai, Maharashtra, India John Cockerill Full time

    Location Mumbai, IndiaNature and scope of the missionThe local head of proposals is responsible of a technical team (+/ 10 to 15 people) for all technical and estimating aspects of a project proposal from initial request stage to firm binding commitment with our client. He collaborates in tandem with the local head of sales who oversees commercial, legal...


  • Mumbai, Maharashtra, India ASSPL - Maharashtra - C32 Full time

    1+ years of sales experience Bachelor's degreeAre you customer obsessed, flexible, smart and analytical, strategic yet execution focused, hungry and passionate about e-commerce, experienced, and entrepreneurial individual with a strong work ethic? If yes, this opportunity will appeal to you.We are looking for someone, who shares Amazon's passion for the...

  • Associate

    1 week ago


    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job Title: AssociateLocation: Mumbai, IndiaRole DescriptionThis specialized role entails day to day trade processing and settlements of DB Securities & Custody Operations team which supports local and offshore clients and also meet ESMA requirement of the GTB - Investor Services.The Jobholder report to VP - Deputy Head Securities & Custody Operations, in...

  • Associate Level 1

    1 week ago


    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 / ASSOCIATE - REFERENTIAL DATA (JOB NUMBER:BNP024621)Job Description - IT AuditorAbout BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are...