Associate Level 1

2 weeks ago

Bengaluru, India BNP Paribas Full time

**Electronic Equity - Security settlements**

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 199 000 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 Banking & Services) and Corporate & Institutional Banking, centered on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporate and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region.

About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe 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 6000 employees, to provide support and develop best-in-class solutions.

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 ITO’s 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.

Job Title:
Associate Level 1

Date:
Department:
Global Markets Operations - Securities settlements

**Location**:
Bengaluru

Business Line / Function:
Electronic equity - Security settlements

Reports to:
(Direct)

NA

Grade:
(if applicable)

Associate Level 1

(Functional)

Number of Direct Reports:
NA

Directorship / Registration:
NA

**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:
- Ensuring all trades are instructed, matched & settled on a timely basis
Monitoring of failing trades
Reducing 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
Cash Management related with funding trades- Responsible for solving Nostro and Depot reconciliation breaks on a timely basis:
- By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams
By passing entries to the Calypso systems to clean up outstanding items on a timely basis
By investigating and, where possible, rectifying all depot breaks on a timely basis reported by Securities Control teams
By investigating and solving accounting breaks raised by Securities Control & Accounting teams
Escalating items that represent operational risk to the direct Manager- 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
Monitors and take appropriate actions in case of market risks (buyins)
By seeking to improve STP rates at our custodians so reducing cost, by updating static data as and when necessary
By reducing the number of manual instructions sent to agents therefore reducing cost, manual intervention and settlement risk according to Compliance rules
If necessary, using the escalation process when operational risk is detected- Contribute to the overall successful running of the settlement department:
- By maintaining close relationships with traders and sales and escalating problems to them promptly where required
By maintaining good working relationships with domestic agents and custodians
By communicating with, and assisting, other operational departments where neede

  • Associate Level 1

    4 days ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - SECURITY SETTLEMENTS (JOB NUMBER: GLO006012) **Electronic Equity - Security settlements** **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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    4 days ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - SECURITY SETTLEMENTS (JOB NUMBER: GLO006013) **Electronic Equity - Security settlements** **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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    4 days ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - REPO BONDS / TRIPARTY SETTLEMENTS (JOB NUMBER: GLO006161) **Repo/Bonds settlements** *** **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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    3 days ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - REPO/BONDS SETTLEMENTS (JOB NUMBER: GLO005671) **Repo/Bonds settlements** *** **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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International...

  • Associate Level 1

    3 days ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - SECURITY / EQUITY SETTLEMENTS (JOB NUMBER: GLO006528) **Job Description -** **Security settlements Associate level 1** About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors...

  • Associate Level 1

    3 days ago

    Bengaluru, India BNP Paribas Full time

    **REPO/BONDS SETTLEMENTS**: *** **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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial...

  • Ssr 1 - Level 2

    3 weeks ago

    Bengaluru, India Unisys Full time

    **We Believe in Better!** We are a global information technology company that builds high-performance, security-centric solutions that can help change the world. Enhancing people’s lives through secure, reliable advanced technology is our vision. Our associates are at the forefront of everything we do, driving our clients’ successes while giving back...

  • Ssr 1 - Level 2

    3 weeks ago

    Bengaluru, India Unisys Full time

    **Job Description** We Believe in Better!** We are a global information technology company that builds high-performance, security-centric solutions that can help change the world. Enhancing people’s lives through secure, reliable advanced technology is our vision. Our associates are at the forefront of everything we do, driving our clients’ successes...

  • Associate/associate Level 1

    4 days ago

    Bengaluru, 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 199 000 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...

  • Oracle EPM Level 3 Support

    Found in: Talent IN C2 - 3 weeks ago

    Bengaluru, India Version 1 Full time

    Job Description Manage team of 5 (work schedule, approve vacations, shift allowance/expenses, etc.) Oversee and maintain/improve quality of MS team's performance in the following areas:Timeliness in responding to clientGoal : zero mistakes from the MS team (e.g. in mappings, provision of security, omissions, etc.)Goal : zero violation of SOX contols...

  • Associate Level 1/senior Associate

    7 days ago

    Bengaluru, India Riverforest Connections Full time

    **Job Description Primary responsibilities of the team includes: Timely investigation and resolution of cash and securities breaks Mitigation of operational and reputational risk by escalating to the appropriate stakeholders in a timely and efficient manner **Key Responsibilities**: - Responsible for the settlement of Security transactions & associated...

  • Controls Room: Associate – Level 1 Support and Client Solutions

    Found in: Talent IN C2 - 3 weeks ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    Join our Controls Management team, where you'll collaborate with other control disciplines and oversee existing and new control functions and protocols. You'll be part of the Controls Room, a firmwide Reporting Utility that standardizes control-related data for efficient and accurate reporting. This role enhances control oversight and efficiency through the...

  • Associate 1 - Security Settlements

    5 days ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE 1 - SECURITY SETTLEMENTS (JOB NUMBER: GLO005545) **Electronic Equity - Security settlements** **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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Nurse Level 1

    4 days ago

    Bengaluru, India Advent global solutions PVT.LTD Full time

    **JOB DESCRIPTION** **Job Group **Healthcare **Family Name **Care Management **Job Title **Nurse Level 1 **Family Summary/Mission** Provide comprehensive healthcare management to facilitate delivery of appropriate quality healthcare, promote cost effective outcomes and improve program/operational efficiency involving clinical issues. **Position...

  • Associate 1 - Security Settlements

    5 days ago

    Bengaluru, India BNP Paribas Full time

    **Electronic Equity - Security settlements** 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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and...

  • Swift Support

    Found in: Talent IN C2 - 1 week ago

    Bengaluru, India StoneX Full time

    Overview Experience in first level IT customer support in the financial services domain for US / international clients, managing Prod applications and taking care of ticketing systems. Responsibilities Experience in first level IT customer support in the financial services domain for US / international clients (minimum experience 1 years)....

  • Associate/associate 1 - Csa

    3 days ago

    Bengaluru, India BNP Paribas Full time

    ASSOCIATE/ASSOCIATE 1 - CSA (JOB NUMBER: BNP023151) **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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking...

  • Associate 1 - Cash Equity Settlements

    3 days ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    ASSOCIATE 1 - CASH EQUITY SETTLEMENTS (JOB NUMBER: GLO006527) **Job Description -** **Security settlements Associate level 1** About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with...

  • Associate Engineer-1

    5 days ago

    Bengaluru, India Caterpillar Full time

    **Career Area**:Engineering**: JOB PURPOSE: As an entry level, engineering degreed position, job assignments are planned to provide experience and familiarization with the technical staff, methods, practices, and programs of the company and assigned area. JOB RELATED STATISTICS: varies Key areas of responsibility encountered in this role may include any or...

  • Associate 1 - Cash Equity Settlements

    3 days ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    **Job Description -** **Security settlements Associate level 1** About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It...