Associate- Agl Billing Team

7 days ago

Chennai, India BNP Paribas Full time

**Direct Responsibilities**
- Keep up and manage every operational aspects linked to the activity of EMEA settlements. (Loan and Collateral booking and returns)
- Ensure settlement of loan and collateral trades. Monitor all the collateral trades are settled on time in adherence to the settlement cycle.
- Understanding the importance of our delivery and recalls and prioritize the same.
- Knowledge about US /EMEA/APAC markets and specifications to manage settlement and cut off.
- Maintain quality relationship with every global custody operational team of each branch of BNP Paribas Securities Services, with external stakeholders like counterparties and with our trading desk.
- Understanding the collateral Management process, both Pre and Post collateralization markets.
- Book the collateral movement on the trading system with the correct economic details
- Perform control tasks required for the process, double check and confirm the completion of tasks within the deadline in line with daily checklists.
- Resolve breaks in the reconciliation in collaboration with reconciliation team
- Must be able to see tasks through to completion with a sense of accountability.

  • Associate- Agl Billing Team

    7 days ago

    Chennai, India BNP Paribas Full time

    ASSOCIATE- AGL BILLING TEAM (JOB NUMBER: MFS000475) **Direct Responsibilities** - Keep up and manage every operational aspects linked to the activity of EMEA settlements. (Loan and Collateral booking and returns) - Ensure settlement of loan and collateral trades. Monitor all the collateral trades are settled on time in adherence to the settlement cycle. -...

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