Responsibilities:-

• Capturing of client instructions into Settlement system without any error.
• Keeping clients posted on the latest status of their trades with BNP.
• Placing the client’s trades into respective markets to enhance the settlements.
• Liaising with the counterparties and various other internal and external stakeholders to enhance the process of settlement.
• Settled positions need to be accounted properly in the client accounts and appropriate reconciliation need to done.
• Cash and positions control checks should be always kept as top priority.
• Calculation of client margins and posting of the same need to be adhered.
• Support the team and other team members in participating in cross training and providing support and coverage during busy periods.

Qualification:- Graduates / Post Graduates (B.Com/MBA Finance preferred) with minimum experience of 5+ years of Investment Banking and  3+ years of relevant experience in Custody / Settlement.

Skills

Similar Jobs