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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)

  • Permanent
  • Full-Time/Part-Time
  • Taguig, Metro Manila, Philippines
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Job type
Permanent
Brand
BNP Paribas Corporate & Institutional Banking
Schedule
Full-Time/Part-Time
Study level
Short-cycle tertiary education & Bachelor Degree or equivalent (3 years)
Job Function
Transaction processing
Location
Taguig, Metro Manila, Philippines
Reference
81023
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Last update 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)

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