Asoociate Level 1: SLAB Settlement EMEA
BNP Paribas Real Estate
Bengaluru, Karnataka, India
1d ago


  • Responsible for the settlement of Security transactions & associated products booked in Calypso or BOLIVAR, on a timely and cost effective basis by :
  • Ensuring all trades are instructed, matched & settled on a timely basis Monitoring of failing trades Reducing fails and / or potential fails by means of pairing off or partialing down deliveries Minimizing fails by means of partial deliveries where possible Pre-matching trades in a daily basis Cash Management related with funding trades
  • Responsible for solving Nostro and Depot reconciliation breaks on a timely basis : By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams By passing entries to the Calypso systems to clean up outstanding items on a timely basis By investigating and, where possible, rectifying all depot breaks on a timely basis reported by Securities Control teams By investigating and solving accounting breaks raised by Securities Control & Accounting teams Escalating items that represent operational risk to the direct Manager
  • Contribute to the minimisation of settlement costs & operational risk : By becoming more risk aware and by following the procedures or Compliance rules that are in place to mitigate operational or reputational risk Monitors and take appropriate actions in case of market risks (buyins) By seeking to improve STP rates at our custodians so reducing cost, by updating static data as and when necessary By reducing the number of manual instructions sent to agents therefore reducing cost, manual intervention and settlement risk according to Compliance rules If necessary, using the escalation process when operational risk is detected
  • Contribute to the overall successful running of the settlement department : By maintaining close relationships with traders and sales and escalating problems to them promptly where required By maintaining good working relationships with domestic agents and custodians By communicating with, and assisting, other operational departments where needed Ensuring direct Managers are kept informed of any potential problems & issues where appropriate.
  • Skills and competencies :

  • Ability to analyse, organize and report efficiently
  • Flexibility on working methods and changing international environment
  • Rigorous and reactive in order to face pressure and reach excellence anytime
  • Diligently follow the set procedures and Compliance policies
  • Knowledge of financial markets and products, and easiness / expertise in dealing with Excel.
  • English speaker
  • Experience Required

    Minimum of 3 year experience

    Skills Referential

    Behavioural Skills : (Please select up to 4 skills)

    Attention to detail / rigor

    Ability to collaborate / Teamwork


    Communication skills - oral & written

    Transversal Skills : (Please select up to 5 skills)

    Ability to understand, explain and support change

    Ability to develop and adapt a process

    Ability to develop and leverage networks

    Ability to set up relevant performance indicators

    Ability to inspire others & generate people's commitment

    Education Level :

    Bachelor Degree or equivalent

    Experience Level : At least 3 years

    At least 3 years

    Other / Specific Qualifications (if required)

    Report this job

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Application form