Associate Level 1

6 months 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 with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.
- _

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.

Job Title:
Associate Level 1

Date:
Department:
Global Markets Operations - Securities settlements

**Location**:
Bangalore

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 investigation of nostro and depot breaks
- Collectively working towards 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
- Sufficient additional priority given to failing trades / Aged trades
- Working to reduce 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
- Ensure sufficient intimation is sent to Cash Management team to manage funding for 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
- Take swift actions in case of potential market risks (buyins, corporate actions, etc)
- Using the available escalation matrix when operational risk is detected
- Contribute to the overall successful running of the settlement department:

- By maintaining close relationships with all stake holders & escalating problems to relevant teams promptly where & when required
- By maintaining good working relationships with domestic agents and custodians
- By communicating with, and assisting, other operational departments where needed
- Ensuring direct Managers are kept informed of any potential problems & issues where appropriate.

**Skills and competencies**:

- Ability to analyse, organize and report efficiently
- Adaptable to different working methods and dynamic international environment
- Rigorous and pro-active in order to reach excellence anytime
- Diligently follow the set procedures and Compliance policies
- Knowledge of financial markets and products, and easiness/expertise in dealing with Excel.
- Language skills requir


  • Associate Level 1

    6 months ago


    Bengaluru, Karnataka, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - REPO BOND SETTLEMENTS (JOB NUMBER: GLO006663) **Repo/Bonds settlements** 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...

  • Associate Level 1

    6 months ago


    Bengaluru, Karnataka, India BNP Paribas Full time

    **Repo/Bonds settlements** 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...

  • Ssr 1 - Level 2

    6 months ago


    Bengaluru, Karnataka, India Unisys Full time

    **What success looks like in this role**: - 2nd Level telephone contact support. - Respond to and resolve customer requests, in relation to software, hardware and network operations difficulties by providing fast, efficient and friendly customer service. - Must be logged into the call system so that HHO’s can be received - Ability to resolve problems with...

  • Supervisor Level 1

    1 month ago


    Bengaluru, Karnataka, India Faurecia Full time

    **Forvia, a sustainable mobility technology leader**: We pioneer technology for mobility experience that matter to people. **Your mission, roles and responsibilities**: As a Production Supervisor, you'll play a vital role in ensuring the Quality, Cost, and Delivery (QCD) performance of our designated groups. Your responsibilities will include setting...


  • Bengaluru, Karnataka, India BNP Paribas Full time

    **Controls and Investigation - BGLR EMEA** 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...

  • Associate Level 1

    6 months ago


    Bengaluru, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - REPO/BONDS SETTLEMENTS (JOB NUMBER: GLO005841) **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...


  • Bengaluru, Karnataka, India Lobo Staffing Solutions Pvt. Ltd Full time

    Title: HR Admin associate Location: BangaloreSalary Range: 3L to 4L Years of Exp**:Freshers are fine but need someone who can read and write in French, please look for minimum A2 level in French** **Salary**: ₹300,000.00 - ₹400,000.00 per year Schedule: - Day shift **Experience**: - total work: 1 year (preferred) Ability to Commute: -...

  • Associate Level 1

    6 months 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...

  • Supervisor Level 1

    6 months ago


    Bengaluru, India Faurecia Full time

    **Position Description**|**: **Title : Production Supervisor**: **Benchmark : MA104**: Reports To: **Description**: Our [Division] is looking for a Production Supervisor to be based at its [Site Type] at [Location]. The role of a Production Supervisor is to manage the production performance, personnel issues and the Health, Safety&Environment (HSE)...


  • Bengaluru, Karnataka, India Ecolab Full time

    Job Characteristics: Formulates and defines project scope and objectives through research and fact-finding combined with an understanding of applicable business systems and industry requirements. Responsible for understanding the technology, business processes and opportunities in the context of the technical and business requirements and recommends...


  • Bengaluru, Karnataka, India BNP Paribas Full time

    ASSOCIATE 1 - CASH EQUITY SETTLEMENTS (JOB NUMBER: GLO006532) **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...

  • Swift Support

    4 weeks ago


    Bengaluru, Karnataka, India StoneX Group Full time

    Overview: **Connecting clients to markets - and talent to opportunity** With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets - focusing on innovation, human connection, and providing world-class...


  • Bengaluru, Karnataka, India Mosahay associate pvt ltd Full time

    Customer support associates - A customer service associate **manages customer concerns with the objective of maintaining positive customer relationships with an organization**. - They interact directly with customers to listen to concerns, resolve problems, and recommend products and services according to the needs of each individual. - **Required skills and...

  • Swift Support

    6 months ago


    Bengaluru, Karnataka, India StoneX Group Full time

    Overview: **Responsibilities**: - Experience in first level IT customer support in the financial services domain for US / international clients (minimum experience 1 years). Experience in supporting SWIFT systems a plus. - Experience in supporting mission critical systems where fast customer responsiveness is critical. - Responsible for responding to...


  • 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...

  • Associate Engineer-1

    1 month ago


    Bengaluru, Karnataka, India Caterpillar Full time

    **Career Area**: Engineering **Your Work Shapes the World at Caterpillar Inc.** When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress...

  • Supervisor level 1

    1 month ago


    Bengaluru, India Faurecia Full time

    Job Description Forvia, a sustainable mobility technology leader We pioneer technology for mobility experience that matter to people. Your mission, roles and responsibilities Are you passionate about driving production performance and fostering a safe, collaborative work environment? Do you want to work for a global leader in automotive...


  • Bengaluru, Karnataka, India Mosahay associate pvt ltd Full time

    Job Role: - Customer support associate Required skills and qualifications: - Strong written and verbal communication skills with neutral Indian Accent. - Ability to communicate calmly and diplomatically with patients & co-workers. - Keen attention to detail, especially involving checking patient details and update the proper information in relevant...

  • Java Developer

    3 weeks ago


    Bengaluru, India Version 1 Full time

    Job DescriptionPosition Overview:We are seeking an experienced Java Software Developer with a good understanding of financial services especially in the Mortgage, loans domain. The candidate should possess a solid foundation and hands on experience in Core Java and Spring framework along with AWS cloud services. The candidate should be comfortable working...

  • Procurement Agent

    6 months ago


    Bengaluru, Karnataka, India BOEING Full time

    At Boeing, we innovate and collaborate to make the world a better place. From the seabed to outer space, you can contribute to work that matters with a company where diversity, equity and inclusion are shared values. We’re committed to fostering an environment for every teammate that’s welcoming, respectful and inclusive, with great opportunity for...