Wm Scs Equity

4 weeks ago

Mumbai, India BNP Paribas Full time

**About BNP Paribas Group**:
BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 71 countries, with approximately 199,000 employees. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.

**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**:
Wealth Management Operations in ISPL started in 2018, provide back office services for BNP WM Singapore, Hong Kong and Taiwan. Processes include Security Custody Services, Remittances, Loans and Deposits and Security Masterfile

**Job Title**:
**Associate level1 / Senior Associate**

Corresponds to Inputter

**Date**:
2021

**Department**:
Wealth Management Operations ISPL

**Location**:
BNP Paribas India Solutions Private Limited (ISPL),Mumbai

**Business Line / Function**:
Wealth Management

**Reports to**:
(Direct)

Head of Equity & Mutual Fund Team

**Grade**:
(if applicable)

(Functional)

**Number of Direct Reports**:
NA

**Directorship / Registration**:
NA

**POSITION PURPOSE**:
Equity team’s goal is to ensure booking of all Equity and Mutual funds trade by T+1 and ensure all cash and security breaks are timely reconciled

**Responsibilities**

i) Direct contribution to BNPP operational permanent control framework

ii) Comply with regulatory requirements and internal guidelines

iii)Contribute to the reporting of all incidents according to the Incident Management System

iv)Contribute to the optimal quality customer service in securities processing
- Co-ordinate with counterparty on settlement of trades for Equities and Mutual Funds.
- Process instructions to various custodians for settlement.
- Liaise with Front Office / dealers on necessary documentation for the processing of trade settlement.
- Update clients’ positions in system.
- Follow up and monitor the progress of late and failed trades.
- Update status of any failed trade/transfers by the stipulated settlement date.
- Compute, advise and debit clients’ account on relevant trade charges. Update waiver file if fees are waived.
- Handle queries on trade processing from Front Office.
- Ensure procedures and control measures are strictly adhered to.
- Reconciliation of daily documents received from LBS with their Control Checklist.
- Preparation of management report i.e. quarterly failed trade report.
- Participate in BCP documentation / drills and be updated on BCP drills/activation
- Sorting of mails.

**TECHNICAL & BEHAVIORAL COMPETENCIES**:

- Essential knowledge and experience of Settlement and Swift processing
- Fluent in English (spoken and written).
- Excellent communication and interpersonal skills.
- Should possess strong fundamental and technical skills, awareness of operational risk.
- Excellent PC skills, especially in Excel.
- Able to work under pressure and exhibits strong problem solving skills.
- Understanding the importance of data integrity.

**SPECIFIC QUALIFICATIONS (IF REQUIRED)**:

- Minimum 2 years of relevant working experience
- Bachelor’s level degree or professional qualification

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Attention to detail / rigor

Client focused

Adaptability

Transversal Skills: (Please select up to 5 skills)

Ability to develop and adapt a process

Ability to develop others & improve their skills

Analytical Ability

Ability to understand, explain and support change

Choose an item.

Education Level:
Bachelor Degree or equivalent

Experience Level

At least 2 years

**Other/Specific Qualifications **(if required)

**PRIMARY LOCATION**

**IN-MH-Mumbai**

**JOB TYPE**

**Standard / Permanent**

**JOB**

**OPERATION PROCESSING**

**EDUCATION LEVEL**

**Bachelor Degree or equivalent (>= 3 years)**

**EXPERIENCE LEVEL**

**Beginner**

**SCHEDULE**

**Full-time**

**REFERENCE**

**CHA000216**

**APPLY**

***
- (REF: CHA000216)

  • Wm Scs Equity

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    WM SCS EQUITY & MF SETTLEMENTS - ASSOCIATE/ASSOCIATE LEVEL 1 (JOB NUMBER:CHA000216)About BNP Paribas Group:BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 71 countries, with approximately 199,000 employees.The Group has key positions in its three main activities: Domestic Markets and International Financial Services...

  • Wm Scs Equity

    4 weeks ago

    Mumbai, India BNP Paribas Full time

    WM SCS EQUITY & MF SETTLEMENTS - ASSOCIATE/ASSOCIATE LEVEL 1 (JOB NUMBER: CHA000216) **About BNP Paribas Group**: BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 71 countries, with approximately 199,000 employees. The Group has key positions in its three main activities: Domestic Markets and International Financial...

  • Associate/associate L1

    4 weeks ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE/ASSOCIATE L1 - WM SCS BONDS & STRUCTURED PRODUCTS (JOB NUMBER: CHA000236) **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...

  • Associate/associate L1

    22 hours ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE/ASSOCIATE L1 - WM SCS BONDS & STRUCTURED PRODUCTS (JOB NUMBER: CHA000236) **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...

  • Associate/associate L1

    4 weeks ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    **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 range of financial services covering corporate...

  • Associate/associate L1

    22 hours ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    **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 range of financial services covering corporate...

  • Regional SC Analyst

    1 week ago

    Mumbai, Maharashtra, India Haleon Full time

    Hello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination of deep...

  • Regional SC Analyst

    1 month ago

    Mumbai, India Haleon Full time

    Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination of deep...

  • Regional SC Analyst

    1 month ago

    mumbai, India Haleon Full time

    Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination of deep...

  • Regional SC Analyst

    3 weeks ago

    Mumbai, India Haleon Full time

    Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination of deep...

  • Sr. Analyst

    2 months ago

    mumbai, India General Mills Full time

    Position Title Sr. Analyst – SC Advanced Analytics, Data and Insights Function/Group Supply Chain Location Mumbai Shift Timing 1.30 pm - 10.30 pm Role Reports to Assistant Manager – SC Advanced Analytics, Data and Insights Remote/Hybrid/in-Office Hybrid ABOUT GENERAL MILLS  We make food the world loves: 100 brands. In 100...

  • Executive - SC Accounting

    7 days ago

    mumbai, India General Mills Full time

    Position Title  Executive - SC Accounting Function/Group  Finance Location  India Shift Timing  Full time Role Reports to  Associate Assistant Manager Remote/Hybrid/in-Office Hybrid ABOUT GENERAL MILLS We make food the world loves: 100 brands. In 100 countries. Across six continents. With iconic brands like Cheerios,...

  • Equity Advisor

    4 weeks ago

    Mumbai, India Searchlight Hr Full time

    Greetings from SearchLight HR Pvt Ltd!!! We are a professionally managed Executive Search Company with experience in building successful careers and successful organizations. In this endeavour we provide end to end recruitment solutions to esteemed organizations for senior management, professional and technical positions. **Please mail us your updated...

  • Associate / Associate L1- Equities Settlement

    3 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE / ASSOCIATE L1- EQUITIES SETTLEMENT (JOB NUMBER: CHA000232) - _ 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...

  • Consultant – SC Advanced Analytics, Network

    1 week ago

    Mumbai, Maharashtra, India General Mills Full time

    Position TitleConsultant – SC Advanced Analytics, Network & TransformFunction/GroupLogisticsLocationMumbaiShift Timing1:30 PM to 10:30 PMRole Reports toManager – SC Advanced Analytics, Network & TransformRemote/Hybrid/in-OfficeHybridABOUT GENERAL MILLSWe make food the world loves: 100 brands. In 100 countries. Across six continents.With iconic brands...

  • Wm Investment Solutions

    2 months ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **WM Investment Solutions Investor Relations Alternatives Analyst** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan,...

  • Wm Investment Solutions

    3 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **WM Investment Solutions Investor Relations Alternatives Analyst** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan,...

  • Sr Executive- SC CSR

    1 week ago

    Mumbai, Maharashtra, India General Mills Full time

    Position Title: Sr Executive- SC CSR (Supply Chain Customer Service Representative)Function/Group: Finance Shared ServicesLocation: MumbaiShift Timing: 11 am to 8 pmRole Reports to: Associate Assistant ManagerRemote/Hybrid/in-Office: In officeABOUT GENERAL MILLSWe take pride in crafting foods that are cherished around the globe, with a portfolio of 100...

  • Sr Executive- SC CSR

    4 days ago

    Mumbai, India General Mills Full time

    Position TitleSr Executive- SC CSR (Supply Chain Customer Service Representative)Function/GroupFinance Shared ServicesLocationMumbaiShift Timing11 am to 8 pmRole Reports toAssociate Assistant ManagerRemote/Hybrid/in-OfficeIn officeABOUT GENERAL MILLSWe make food the world loves: 100 brands. In 100 countries. Across six continents.With iconic brands like...

  • Consultant – SC Advanced Analytics, Network

    3 weeks ago

    Mumbai, India General Mills Full time

    Position TitleConsultant – SC Advanced Analytics, Network & TransformFunction/GroupLogisticsLocationMumbaiShift Timing1:30 PM to 10:30 PMRole Reports toManager – SC Advanced Analytics, Network & TransformRemote/Hybrid/in-OfficeHybridABOUT GENERAL MILLSWe make food the world loves: 100 brands. In 100 countries. Across six continents.With iconic brands...