Am - Cash Pb Settlements

AM - CASH PB SETTLEMENTS (JOB NUMBER: BNP021355)

**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 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**:
APAC Cash PB Settlements team is responsible for matching and settlements of trades in a timely manner across all APAC markets for Equities, Bonds and SLAB trades.

**Job Title**:
Assistant Manager

**Date**:
18 Oct 2021

**Department**:
Cash PB Settlements

**Location**:
Mumbai

**Business Line / Function**:
Cash PB Settlements

**Reports to**:

- (Direct)_

Manager

**Grade**:
(if applicable)

NA
- (Functional)_

**Number of Direct Reports**:
NIL

**Directorship / Registration**:
NA

**Position Purpose**

**Responsibilities**

**Direct Responsibilities**
- Trade Matching
- Trade Settlements
- Fails Management
- Liaison with Trading Desk
- Liaison with Middle Office

**Contributing Responsibilities**
- Provide timely update on trade status
- Escalate issues in a timely manner
- Work with relevant stakeholders to resolve issues in order to settle trades

**Technical & Behavioral Competencies**

**Specific Qualifications **(if required)
- BBA / MBA Finance

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Attention to detail / rigor

Communication skills - oral & written

Active listening

Ability to collaborate / Teamwork

Transversal Skills: (Please select up to 5 skills)

Ability to develop and adapt a process

Ability to anticipate business / strategic evolution

Analytical Ability

Ability to develop others & improve their skills

Choose an item.

Education Level:
Master Degree or equivalent

Experience Level

At least 5 years

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

**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 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**:
APAC Cash PB Settlements team is responsible for matching and settlements of trades in a timely manner across all APAC markets for Equities, Bonds and SLAB trades.

**Job Title**:
Assistant Manager

**Date**:
18 Oct 2021

**Department**:
Cash PB Settlements

**Location**:
Mumbai

**B