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Associate - US Domestic Equities Settlements (Open for Fresh Graduates)

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Associate - US Domestic Equities Settlements (Open for Fresh Graduates)

  • CDI (Permanent)
  • Temps Plein/ Temps Partiel
  • Taguig, Grand Manille, Philippines
Postuler
Contrat
CDI (Permanent)
Marque
BNP Paribas Corporate & Institutional Banking
Horaires
Temps Plein/ Temps Partiel
Niveau d'études
Niveau BAC+2/3
Métier
Traitement des Opérations
Localisation
Taguig, Grand Manille, Philippines
Référence
81023
Postuler
Mise à jour le 02.02.2026

About Business line/Function: 

Global Market Securities Settlements team ensures that North & South America domestic Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo.) and positions registered in the books under CIB ITO’s mandate match the commitment taken with counterparties within a secure setup, in accordance with Group and Regulatory Policies and/or contractual agreements.  

Position Purpose:

Within the Securities Settlement Department, the main processes include pre & post settlement activities, clearing, and event-related accounting for securities deemed in scope

Primary responsibilities of this role include: 

  • Settlement of Security transactions and associated products in a timely and cost-effective manner 
  • Timely resolution of nostro and depot breaks 
  • Mitigation of operational and reputational risk by escalating in a timely and efficient manner 
  • Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades 
  • 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 down deliveries 
  • Minimizing fails by means of partial deliveries where possible 
  • Pre-matching trades in a daily basis 
  • Cash Management related with funding trades 

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.  

Technical & Behavioral Competencies

  • Basic theoretical understanding and Knowledge of Financial markets, Capital Markets, and Investment Banking Operations
  • Good communications and collaboration with remote teams
  • At least a Bachelor's Degree in Business Management, Financial Management, Accounting, or any related field 
  • Must have good communication skills and flexibility with work arrangement 
  • Proficiency in Excel, with programming skills (VBA, Excel Access) is preferable 
  • Must be amenable to be assigned to work on a regular US Shift Schedule (9PM-6AM PHT)

Corporate & Institutional Banking (CIB)

Corporate & Institutional Banking (CIB)se positionne comme une passerelle entre deux types de clientèles : les entreprises et les institutionnels - banques, compagnies d’assurance et gestionnaires d’actifs. Les équipes de CIB mettent en relation les besoins en financement des premières et les opportunités d’investissement recherchées par les seconds, en leur offrant des solutions sur mesure en matière de marchés de capitaux, de métiers titres, de financement, de gestion des risques, de gestion de trésorerie et de conseil financier.

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