Job Title

Associate

Date

2026

Department

Global Markets Operations – Securities settlements

Business Line / Function

Electronic equity – Security settlements

Reports To

(Direct)

NA

Grade

(if applicable)

Associate

(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 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 Security transactions and associated products in a timely and cost-effective manner
Timely investigation of nostro and depot breaks




Collectively working towards mitigation of operational and reputational risk by escalating in a timely and productive manner
Liaising with clients, brokers / counterparties, and other internal support functions for smooth settlement of trades

Responsibilities

Contribute to the overall successful running of the settlement department:
By maintaining close relationships with all stake holders & escalating problems to relevant teams promptly where & when 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.

Direct Responsibilities

Key Responsibilities

Responsible for the settlement of Security transactions & associated products booked in Calypso, on a timely and cost effective basis by:
Ensuring all trades are

📌 Associate - Security & Equity Settlements (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru