Trade Settlement

The Associate will be responsible for ensuring timely and cost-effective settlement of security transactions and related products. The role involves **resolving reconciliation breaks, mitigating operational risks, and maintaining effective communication with clients, brokers, counterparties, and internal stakeholders to ensure smooth trade settlements. Key...

Manage trade processing settlements for equity and fixed income securitiesHandle trade booking, modifications, and cancellations in line with market cut-offsPerform collateral and margin management to minimize settlement risksProcess swap trades Required Candidate profile Monitor trade lifecycle events ensure accurate delivery depository...

Manage trade processing settlements for equity and fixed income securitiesHandle trade booking, modifications, and cancellations in line with market cut-offsPerform collateral and margin management to minimize settlement risksProcess swap trades Required Candidate profileMonitor trade lifecycle events ensure accurate delivery depository...

About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

AVP - SETTLEMENTS & RECON (JOB NUMBER: OPE002843) 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...

Job Summary To have a good knowledge about the product Equities and Fixed income and understand the Trade life cycle To ensure the trades are prematched in timely manner and status updated to client Agent Brokers within agreed timelines Ensure to inform clients Brokers on the amendments required and follow up to get the same from client and brokers ...

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost effective manner Timely investigation into nostro and depot breaks Collectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients,...

Position PurposePrimary responsibilities of the team includes:Settlement of Security transactions and associated products in a timely and cost effective mannerTimely investigation into nostro and depot breaksCollectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient mannerLiaising with clients,...

ASSOCIATE - CASH PB SETTLEMENTS (JOB NUMBER: OPE002093) **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 Services...