Friday , February 23 2024

BNP Paribas Careers – Manager – Securities Settlement

Website BNP Paribas

Job Description:

Domestic/International Settlements supporting Prime brokerage, and the BNP Execution desk in facilitating settlement and risk management of securities and customer transactions in the US and Local markets. Primary responsibility is the settlement of Domestic/International transactions, fail maintenance and managing the operational risk associated with the business.

Job Responsibilities:

  • Address and resolve all unmatched items in RAD
  • Process all requests for SPO, PPO’s, DWAC and DRS
  • Monitor fails and request borrows as needed
  • Monitor the RAD screen to ensure all items are settling
  • Monitor all daily reports
  • Monitor BONY and adjust seg as needed
  • Process all physical certificates and ensure all the proper documentation is attached
  • Review all incoming physicals in accordance with the BNP Paribas Securities Corp Micro cap policy as well as OFAC
  • Complete daily checklist and ORUS controls
  • Reconciliation of DTC, CNS , BONY and local market settlement accounts
  • Perform matching process for all CNS activity on COR/COD’s am and pm process
  • Process free receive and deliveries by monitoring the ATS tool and working exception

Job Requirements:

  • Ability to share / pass on knowledge
  • Ability to collaborate / Teamwork
  • Analytical Ability
  • Ability to develop and adapt a process
  • Ability to understand, explain and support change
  • Transversal Skills

Qualification & Experience:

  • Bachelor Degree or equivalent

Job Details:

Company: BNP Paribas

Vacancy Type:  Full Time

Job Location: Mumbai, Maharashtra, IN

Application Deadline: N/A

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