Avp - Recon & Control (Us Shift)

6 days ago


Bengaluru, India BNP Paribas Full time

AVP - RECON & CONTROL ( US SHIFT) (JOB NUMBER: OPE002657)

**Job Description -**

**Product & Accounting Control - 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 Group, a leading bank in Europe with an international reach. With delivery centers located in Mumbai and Chennai, we are a 24x7 global delivery center. We partner various business lines of BNP Paribas such as Corporate and Institutional Banking, Wealth Management, Retail Banking through three verticals - Information Technology, Operations and Finance Shared Services.
- _

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.

The Recon & Control is a department within Control & Regulatory team that handles cash reconciliations, P&L reconciliation to sub-ledger, balance sheet substantiation, covering Fees and invoicing process, as well as general accounting, control, and reporting responsibilities

Job Title:
AVP

Date:
Department:
Global Markets Operations -Product & Accounting Control - Settlements

**Location**:
Bangalore

Business Line / Function:
PB/Electronic Execution - Security Settlements

Reports to:

- (Direct)_

Vice President (VP)

Grade:
(if applicable)

AVP
- (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
- P&L reconciliation to sub-ledger, balance sheet substantiation, covering Fees and invoicing process, as well as general accounting, control, and reporting responsibilities_**Responsibilities**

**Key Responsibilities**:

- Deliver the reporting of P&L results to the respective middle office teams.
- Validate reconciliation of (but not preparation of) middle office P&L to the General Ledger.
- Certify Cash “Nostro” reconciliations and ensure reported in a timely manner.
- Support the general ledger balance sheet substantiation and investigation, including break resolution for activity under our control remit.
- Support the controls ensuring the integrity of the Stock Record and all positions
- Assist on projects including but not limited to system upgrades, implementations, & automations.
- Assist with ad-hoc duties and reporting as assigned.
- Make a direct contribution to BNPP operational permanent control framework

**Core competencies**:

- Results and Impact
- Leadership and Collaboration
- Client, Customer and Stakeholder Focus
- Compliance Culture and Conduct
**Experience Required**
- Minimum of 12-14 years’ experience**Skills Referential**

Behavioural Skills: (Please select up to 4 skills) Decision Making

Personal Impact / Ability to influence

Creativity & Innovation / Problem solving

Organizational skills

Transversal Skills: (Please select up to 5 skills)

Ability to manage a project

Ability to develop others & improve their skills

Ability to develop and leverage networks

Ability to manage / facilitate a meeting, seminar, committee, training

Ability to develop and adapt a process

Education Level:
Bachelor Degree or equivalent

Experience Level:
At least 12 years

**Other/Specific Qualifications **(if required)
- Domain experience a must**Primary Location**: IN-KA-Bangalore

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

**Education L



  • Bengaluru, India BNP Paribas Full time

    **Job Description -** **Product & Accounting Control - 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...


  • Bengaluru, Karnataka, India BNP Paribas Full time

    AVP - SETTLEMENTS & RECON (JOB NUMBER: OPE002843) 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 offers a wide...


  • Bengaluru, India SmartStream Full time

    **Description** - The Senior Team manager/AVP must have excellent Technical and problem solving skills and be able to demonstrate how they are applied within a global support environment. Excellent communication skills are a must for this position. Technical skills should complement the problem solving and communication skills to deliver a highly effective...


  • Bengaluru, India Deutsche Bank Full time

    **Divisional Control Officer AVP - Bangalore**: **Job ID**:R0254704**Listed**:2023-02-20**Regular/Temporary**:Regular**Location**:BangaloreOur values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive...


  • Bengaluru, India HSBC Full time

    -Job description **Business**:Risk and Compliance Assurance Services **Open positions**:1 **Role Title**:AVP Controls Assurance, Global Risk and Compliance Assurance Services, GSC’s **Global Career Band**:5 **Location**:Bangalore/Pune **Recruiter Name**:Geetika Gupta **Why join us?** - The Group requires independent second line assurance of the...


  • Bengaluru, India HSBC Full time

    -Job description **Business**:Risk and Compliance Assurance Services **Open positions**:1 **Role Title**:AVP Controls Assurance, Global Risk and Compliance Assurance Services, GSC’s **Global Career Band**:5 **Location**:Bangalore **Recruiter Name**:Geetika Gupta **Why join us?** - The Group requires independent second line assurance of the...

  • Control Testing

    2 months ago


    Bengaluru, India Aarch Solutions Full time

    **Manager, Controls Assurance, Global RCAS** **Business**: Risk and Compliance Assurance Services **Role Title**:Manager, Controls Assurance, Global Risk and Compliance Assurance Services **Level**: Senior/Managerial **Experience**:2-9 years **CTC**: 10-16 LPA **Location**: Bangalore **Hiring for leading Investment Bank!!** Controls Assurance (CA) is...


  • Bengaluru, India HSBC Full time

    -Job description **Business**:Risk and Compliance Assurance Services** **Role Title: AVP Controls Assurance, Global Risk and Compliance Assurance Services** **Global Career Band: 5** **Location (Country/city) - Bangalore, Hyderabad and Gurgaon** **The Opportunity**: - The Group requires independent second line assurance of the management of material...


  • Bengaluru, India State Street Full time

    AVP - SOX Automated Application Controls The Financial Controls Oversight (FCO) group is a part of Corporate Finance Business Risk Management team in the Controller’s Organization within Corporate Finance. The FCO team is responsible for the execution of the Sarbanes Oxley (SOX) Compliance program across the entire organization in order to support the...

  • Avp Finance

    2 months ago


    Bengaluru, India Fyers securities Full time

    Job Information Industry - Financial Services State/Province - Karnataka City - Bangalore Zip/Postal Code - 560092 Country - India **Responsibilities** - Lead the financial planning and analysis process, including budgeting, forecasting, and cash flow management. - Perform risk management by analyzing the organization’s liabilities, investments, and...


  • Bengaluru, Karnataka, India BNP Paribas Full time

    AVP - FIXED INCOME SETTLEMENTS - US SHIFT (JOB NUMBER: OPE002849) **Fixed Income Settlements -AMER** - _ 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...


  • Bengaluru, India HSBC Full time

    -Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is,...


  • Bengaluru, India Deutsche Bank Full time

    **AVP - TAS Regulatory Reporting & Control**: **Job ID**:R0301027**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-10**Location**:Bangalore**Position Overview**: **Job Title - **Trust and Agency Services (TAS) - (AVP) **Location - Bangalore** **Role Description** Trust & Agency Services (TAS) have over 1,500 clients ranging from...

  • Cim Fci Associate 2

    3 days ago


    Bengaluru, India RSM US LLP Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...


  • Bengaluru, India Golden Opportunities Full time

    Title: AVP - US Banking OperationsCandidate Expectation and Roles & responsibilities Minimum 20 years of experience in Banking domain( including, AML, Asset finance, Retail banking, Fraud, Disputes etc.)Expert in USA banking domain with strong project management skills.Leading large engagements of 1000+ FTEsPlan and drive continuous improvement engagements...


  • Bengaluru, India Golden Opportunities Full time

    Title: AVP - US Banking OperationsCandidate Expectation and Roles & responsibilities Minimum 20 years of experience in Banking domain( including, AML, Asset finance, Retail banking, Fraud, Disputes etc.)Expert in USA banking domain with strong project management skills.Leading large engagements of 1000+ FTEsPlan and drive continuous improvement engagements...

  • Avp Manufacturing

    1 week ago


    Bengaluru, India TALCHEMIST Full time

    **AVP Manufacturing**: Indian Maufacturing Conglomerate - 15 - 20 years Bangalore **QUALIFICATION** BTech in Textiles. - He role be responsible for Planning, organizing, monitoring & control of all departments from Production to Finishing, Setting Performance Standards & achieving targets of the unit. Overall administration, security and upkeep of the...

  • Data Residency

    2 months ago


    Bengaluru, India Deutsche Bank Full time

    **Data Residency & Access Controls, AVP**: **Job ID**:R0306090**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-10**Location**:Bangalore**Position Overview**: **Job Title : Data Residency & Access Controls** **Location : Bangalore** **Role Description**: You will drive strategic implementation of metadata strategy across the...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **AVP - TAS Regulatory Reporting & Control**: **Job ID**:R0301027**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-03-05**Location**:Bangalore**Position Overview**: **Job Title - **Trust and Agency Services (TAS) - (AVP) **Location - Bangalore** **Role Description** Trust & Agency Services (TAS) have over 1,500 clients ranging from...

  • Tfl - Trade - Avp

    2 weeks ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade - AVP**: **Job ID**:R0331234**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-31**Location**:Bangalore**Position Overview**: **Job Title**:TFL - Trade - AVP **Location**:Bangalore **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy -...