Am - Fixed Income Settlements

2 weeks ago

Bengaluru Karnataka, India BNP Paribas Full time

AM - FIXED INCOME SETTLEMENTS (JOB NUMBER: OPE002853)

***

**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 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:
Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, PNS..) 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.

Perform all daily settlement tasks. This includes, but is not limited to settlement of Fixed Income transactions settling through DTC and Euroclear, mark to markets, contract compare, end of day balancing and reconciliations

Job Title:
Assistant Manager

Date:
Department:
Global Markets Operations - Securities settlements

**Location**:
Bengaluru

Business Line / Function:
Fixed Income Settlements

Reports to:

- (Direct)_

NA

Grade:
(if applicable)

Assistant Manager
- (Functional)_

Number of Direct Reports:
NA

Directorship / Registration:
NA

Position Purpose

Primary responsibilities of the team includes:

- Ensure timely settlement of DTCC transactions
- Ensure timely settlement of Euroclear transactions Daily monitoring and resolution of Loanet contract compare breaks
- Process Loanet same day trade closeouts
- Monitor / resolve breaks, dks, and nostro rec items
- Settlement / resolution of DTC coupon & redemption items
- 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
- Acting as a first level escalation contact, it is essential for this role to ensure the team deliverables are met and issues are highlighted to the appropriate groups and stakeholders in a timely manner.**Responsibilities**

**Key Responsibilities**:

- Responsible for the FI settlement, on a timely and cost effective basis by:

- o Ensuring all trades are instructed, matched & settled on a timely basis- o Monitoring of fail

  • Am - Fixed Income Settlements - Us Shift

    2 weeks ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    AM - FIXED INCOME SETTLEMENTS - US SHIFT (JOB NUMBER: OPE002854) *** **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...

  • Am - Fixed Income Settlements - Us Shift

    2 weeks ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    **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 Mumbai, we are a 24x7 global delivery center. India Solutions services...

  • Am - Fixed Income Settlements - Us Shift

    2 weeks ago

    Bengaluru, Karnataka, India BNP Paribas Full time

    AM - FIXED INCOME SETTLEMENTS - US SHIFT (JOB NUMBER:OPE002854)***Fixed Income Settlements -AMERAbout 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...

  • Avp - Fixed Income Settlements - Us Shift

    3 weeks ago

    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...

  • Lead Securities Operations Representative

    1 month ago

    Bengaluru, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Lead Securities Operations Representative.In this role, you will:Support overall effectiveness of the team according to plans, monitor daily securities, and cash related production workSupervise daily production activities and staffGuide others on complex production improvement efforts and address procedural...

  • Lead Securities Operations Representative

    4 weeks ago

    Bengaluru, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Lead Securities Operations Representative.In this role, you will:Support overall effectiveness of the team according to plans, monitor daily securities, and cash related production workSupervise daily production activities and staffGuide others on complex production improvement efforts and address procedural...

  • Trade Settlement

    3 weeks ago

    Bengaluru, India Orcapod Consulting Services Private Limited Full time

    Please find the JD Investment banking exp - (Preferable International investment) Settlements experience **Exposure in Fails management**, Good to have - Pre-matching, Trade validation, Reconciliation. **Product types** - 1.Derivatives 2.Equties 3.Fixed income Notice period - Immediate joiners Only. Shift - Purely US shift Work from office in client...

  • Avp - Fixed Income Fund Research ,gsc's

    2 months ago

    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 62 countries and territories. We aim to be where the growth is,...

  • Avp - Fixed Income Fund Research ,gsc's

    4 days ago

    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 62 countries and territories. We aim to be where the growth is,...

  • Avp - Fixed Income Fund Research ,gsc's

    2 months ago

    Bengaluru, India HSBC Full time

    **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, enabling businesses to...

  • Avp - Fixed Income Fund Research ,gsc's

    2 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    Job descriptionSome 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 62 countries and territories. We aim to be where the growth is, enabling businesses...

  • Avp - Fixed Income Fund Research ,gsc's

    2 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    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, enabling businesses to thrive and...

  • Income Auditor

    4 weeks ago

    Bengaluru, Karnataka, India The Chancery Pavilion Full time

    **Years of Experience**:Atleast 2 to 3 years** **The Income Auditor is responsible for**: To audit and verify all revenue transactions, record them and prepare daily and monthly sales and other reports for management according to hotel policies and procedures. **The normal scope and work performed includes but is not limited to**: Audit all revenue...

  • Income, Derivatives,gloss Experience

    2 months ago

    Bengaluru, India eTeam InfoServices Pvt. Ltd Full time

    Investment banking exp - (Preferable International investment) - Settlements experience - **Exposure in Fails management**, Good to have - Pre-matching, Trade validation, Reconciliation. - **Product types** - 1.Derivatives 2.Equties 3.Fixed income - Notice period - max10 days notice, can be used for the pipeline - Shift - Purely US shift - Work from office...

  • Awm - Trading Services - Us Fixed Income Middle

    2 months ago

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

    **Responsibilities**: Your prime responsibility as a Fixed Income Middle office India team is to provide support to portfolio managers globally and indulge in activities such as attribution performance reporting and analyzing the analytics data for the Fixed Income asset management business and working very closely with portfolio managers/desk and...

  • Awm - Trading Services - Us Fixed Income Middle

    2 days ago

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

    **Responsibilities**: Your prime responsibility as a Fixed Income Middle office India team is to provide support to portfolio managers globally and indulge in activities such as attribution performance reporting and analyzing the analytics data for the Fixed Income asset management business and working very closely with portfolio managers/desk and...

  • Clearing and Settlement Operator

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Clearing and Settlement Operator**: **Job ID**:R0334278**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-22**Location**:Bangalore**Position Overview**: **In Scope of Position based Promotions (INTERNAL only)** **Job Title - **Assistant Vice President** **Location - Bangalore, India** You will be part of Frankfurt Cross asset...

  • Ba-it globalmarket-settlement

    4 weeks ago

    Bengaluru, India Skillventory Full time

    **BA-IT_GlobalMarket-Settlement - Investment Bank - Bengaluru**: - From 4 to 8 year(s) of experience - ₹ Not Disclosed by Recruiter - Bangalore/Bengaluruor **Roles and Responsibilities** We are hiring for Associate - BA-IT_GlobalMarket-Settlement at leading investment bank based in Bengaluru - Direct Responsibilities - To manage all functional aspects...

  • Awm am pag fixed Income associate

    3 weeks ago

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

    **Organization Description - JPMorgan Asset & Wealth Management** - J.P. Morgan Asset & Wealth Management delivers industry-leading investment management solutions. - **Asset Management **provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment...

  • BA-IT_GlobalMarket-Settlement - Investment Bank - Bengaluru

    2 weeks ago

    Bengaluru, Karnataka, India Skill Ventory Full time

    Roles and Responsibilities We are hiring for Associate - BA-IT_GlobalMarket-Settlement at leading investment bank based in Bengaluru Direct Responsibilities To manage all functional aspects of projects centered on back office and settlement of Bonds from inception to delivery Analyze Business requirements / User requirements – Propose cost...