Settlement Operations Expert

Job OverviewWe are looking for a Junior Settlement Officer to monitor and ensure timely settlement of securities transactions. The successful candidate will manage pre- and post-settlement activities, including reconciliations, handle clearing, custody operations, and corporate actions.Monitor and ensure timely settlement of securities transactions.Manage...

Main ResponsibilitiesEnsure timely settlement of securities transactions and manage pre- and post-settlement activities, including reconciliations.Handle clearing, custody operations, and corporate actions while maintaining accurate referential data and legal documentation.Respond promptly to internal and external queries and coordinate with counterparties,...

About the Role:The Settlement Officer will be responsible for working within the Securities Settlement Department to perform pre and post-settlement activities, clearing, custody, and maintaining relevant legal documentation. Key tasks include monitoring settlement of security transactions, performing cash and position reconciliation, and ensuring...

.About the job- The IRD Settlement team is part of the Settlement Department of Global Markets Operations.This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP Paris and BNPP London...

About the RoleJob DescriptionThe Settlement Processing Analyst plays a pivotal role within the Securities Transaction Management Department, responsible for processing key activities including pre- and post-settlement tasks, clearing, relevant documentation, transaction accounting, and event-related processing for securities in scope.Main...

About the Role- The Settlement Processing Analyst works within the Securities Transaction Management Department, responsible for pre- and post-settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities in scope. This involves interacting with internal departments, external counter-parties, and...

About the job- The IRD Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP Paris and BNPP London...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from QUANTEAM (RAINBOW PARTNERS Group).Who are we?As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and...

We are seeking an experienced Securities Settlement Officer to join our team at Decskill. In this role, you will be responsible for handling trade settlements, resolving discrepancies, and maintaining accurate records.To succeed in this position, you will need to demonstrate exceptional problem-solving skills, attention to detail, and effective communication...

About Alter Solutions GroupWe are a team of experts in IT consultancy and digital transformation. With partnerships spanning over 120 clients across various industries, we offer a unique blend of expertise and experience.Job Description:The Settlements Process Manager will play a critical role in our securities settlement department. Their primary...

About the Role:We are seeking a highly skilled Settlement Processing Specialist to join our Securities Transaction Management Department. The successful candidate will be responsible for processing pre & post settlement activities, clearing, and related accounting.Responsibilities:Managing client transactions and ensuring accurate and timely...

At Alter Solutions Group, we work at the forefront of IT consultancy and digital transformation. Our Portuguese operation, based in Paris, is an integral part of this journey, partnering with numerous prominent clients across various sectors.This dedication to innovative solutions fosters a dynamic environment where our team can excel. As a financial...

Decskill is a leading provider of IT consulting services, and we are seeking a skilled Securities Settlement Officer to join our team. In this role, you will be responsible for overseeing trade settlements, managing customer relationships, and ensuring prompt resolution of any issues that may arise.To excel in this position, you will need to have strong...

Clearing and Custody Operations ExpertThe Securities Settlement Department at BNP Paribas seeks a highly skilled Clearing and Custody Operations Expert to join our team. As a key member of our clearing and custody operations team, you will be responsible for performing cash and position reconciliation within internal systems and local custodians.Main...

About the Role:The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of main processes, including pre- and post-settlement activities, clearing, relevant legal documentation, transaction, and event-related accounting for securities deemed in scope.Main...

About the Job:- The Settlement Processing Specialist works within the Securities Transaction Management Department and is responsible for processing pre & post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting.Key Responsibilities Include:Responsible for the settlement of client transactions on a timely...

About the RoleThe Securities Settlement Department at BNP Paribas is seeking a highly skilled Senior Securities Settlement Specialist to join our team. As a key member of our post-settlement investigation team, you will be responsible for monitoring and ensuring the settlement of security transactions and associated products.Main ActivitiesPerform cash and...

About UsWe are Decskill, an IT Consulting Company, founded in 2014. Our main goal is to deliver value through knowledge and talent, by fostering a culture of excellence and investing in the development and well-being of our people.Job RequirementsResponsible for ensuring referential data is up-to-date with the responsible teamsMonitor and ensure settlement...

A Challenging Role at BNP ParibasJob RequirementsTo excel in this position, you must have:Bachelor's degree in Economics, Finance, or Accounting.Relevant experience in Banking and Financial Operations, preferably up to 2 years.Excellent language skills, specifically fluent (C1-C2) level of English.Strong collaboration and teamwork abilities.Proven analytical...

About the Company:BNP Paribas is a leading European bank with a significant international presence. We operate in 63 countries and have nearly 183,000 employees, including over 146,000 in Europe.About the Team:The Settlement Processing Analyst will join the Securities Transaction Management Department, working closely with internal departments, external...