Job Description
Repo/Bonds settlements

Job Title: Assistant Vice President

Date
Department:

Global Markets Operations – Securities settlements

Business Line / Function
Repo/Bonds settlements

Reports To
(Direct)

NA

Grade
(if applicable)

Assistant Vice President

(Functional)

Number Of Direct Reports
NA

Directorship / Registration
NA

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

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

Position Purpose
Primary Responsibilities Of The Team Include
- Settlement of Repo and Bonds 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 effective manner
- Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades

The team works closely with other internal teams and support functions and timely action and identification of issues are of prime importance. It is essential for this role to ensure the team deliverables are met and issues are highlighted to the relevant groups and stakeholders as appropriate.

Main drivers are client service quality, independent control, operational risk safety and cost efficiency.

Responsibilities
Key responsibilities:
- Responsible for the settlement of Repo and Bonds transactions & associated products booked in Calypso, on a timely and cost effective basis by:
- Ensuring all trades are instructed, matched & settled on a timely b

📌 Assistant Vice President (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru