PB Settlements/Equity/Cash reconciliation

3 weeks ago


Bengaluru, India Teamware Solutions Full time

Job Description Must have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements - Trade Matching - Trade Settlements - Fails Management - Liaising with all stake holders (TS / CS/ RM/ TD) - Provide timely update on trade status. - Escalate issues in a timely manner. - Work with relevant stakeholders to resolve issues in order to settle trades. - Investigate into Nostro and Depo breaks and timely resolution of breaks.



  • Bengaluru, India BNP Paribas Full time

    ASSOCIATE - CASH PB SETTLEMENTS (JOB NUMBER: OPE002176) *** **CASH PB Settlement** **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...


  • Bengaluru, India BNP Paribas Full time

    ASSOCIATE CASH PB SETTLEMENTS (JOB NUMBER: OPE002531) **Security settlements** **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...


  • Bengaluru, Karnataka, India BNP Paribas Full time

    ASSOCIATE1 - CASH PB SETTLEMENTS- US SHIFT (JOB NUMBER: OPE002861) **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...


  • Bengaluru, India BNP Paribas Full time

    **Security settlements** 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...

  • Equity Specialist

    1 week ago


    Bengaluru, Karnataka, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Who We AreMillennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's highest quality...

  • Equity Specialist

    1 week ago


    Bengaluru, Karnataka, India Millennium Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Equity SpecialistWho We AreMillennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's...

  • Equity Specialist

    1 week ago


    Bengaluru, Karnataka, India Millennium Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Equity Specialist (Prime Brokerage)Who We AreMillennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative...


  • 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...


  • Bengaluru, Karnataka, 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...


  • 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...