Vacancy Description
Position Overview
The role is a leadership position within the Global Market Securities Settlements team at BNP Paribas Solutions Philippines Branch. The primary purpose is to lead a team in managing the timely and cost-effective settlement of North & South America Domestic Security transactions (including Bonds, Equities, Complex Securities, ETF, SLAB, and Repo). The role focuses on matching commitments with counterparties, resolving nostro and depot breaks, and mitigating operational and reputational risks in accordance with Group and Regulatory Policies.
Job Responsibilities
- Settlement Management: Oversee the settlement of security transactions booked in Calypso; ensure trades are instructed, matched, and settled promptly; monitor and reduce failing trades through pairing off or partial deliveries; and manage cash funding for trades.
- Reconciliation & Resolution:
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