The bank for a changing world

We are looking for

Analyst - International Stock Loan Specialist

Apply REF: CIB004773

Responsibilities:


Perform all daily settlement tasks, including balancing and reconciliation. This includes, but is not limited to the daily domestic/international settlement of Equity and Fixed income activity, physical certificate process, SPO’s and PPO’s and free transfers. 


  • Daily settlement of equities , fixed income through DTC , CNS, BONY and Local markets
  • Address and resolve all unmatched items in RAD
  • Process:
    • All requests for SPO, PPO’s, DWAC and DRS
    • All physical certificates and ensure all the proper documentation is attached
    • Free receive and deliveries by monitoring the ATS tool and working exception
  • Monitor:
    • Fails, request borrows, BONY and adjust seg as needed
    • The RAD screen to ensure all items are settling
    • All daily reports
  • Reconciliation of DTC, CNS , BONY and local market settlement accounts
  • Perform matching  process for all CNS activity on COR/COD’s AM/PM proces
  • 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



Minimum Required Qualifications


  • 2 years of experience in domestic securities settlements operations.  
  • 2 years of experience working with operational processes and risks, escalating concerns as needed. 


Preferred Qualifications:


  • Fundamental knowledge of Domestic/International settlement practices/ domestic/international securities settlements
  • Working knowledge of Fed settlement and physical certificate processing
  • Ability to work as part of a team in a fast- paced operations environment. 
  • Experience using DTC, BONY, Broadridge, SWIFT, Calypso and Bolivar systems and local markets


FINRA Registrations Required:

 


  • Not Applicable


Primary Location: US-NJ-Jersey CityJob Type: Standard / PermanentJob: MISCELLANEOUSEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time Behavioural competency: Ability to collaborate / Teamwork, Attention to detail / rigor, Proactivity, Ability to share / pass on knowledge, Critical thinking, AdaptabilityTransversal competency: Analytical Ability, Ability to inspire others & generate people's commitment, Ability to develop and adapt a process , Ability to manage a project