About BNP Paribas Group:

BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

About BNP Paribas Solutions Philippines Branch:

Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or which further the accomplishment of the corporation’s investment services, banking transaction processing, and equity investment.

Commitment to Diversity and Inclusion

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind, and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

About Business line/Function:

Global Market Securities Settlements team ensures that Security 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 reconciliations.

Position Purpose

This position will be responsible for overseeing production & controls and daily supervision for Fixed Income Settlements & Triparty Collateral Management.

Responsibilities

• Ensure timely settlement of Mexican Bond & Repo trades for BNP Mexico Branch.
• Ensure timely settlement of US Fed transactions for BNP Paribas Sec Corp & BNPP SA entities.
• Ensure proper reconciliation of all firm positions (including box positions).
• Monitoring and resolving failed trades.
• Perform trade research and investigation.
• Daily monitoring of APEX, ICI and Calypso trade monitors.
• Processing cash movements.
• Investigsation & clearance of stock & cash breaks.
• Liasing with BNP internal teams, Custodians & Clients on any issue resolution.

Technical & Behavioral Competencies

• Basic understanding of DTC, BONY, Access edge, Broadridge supporting the US Market.
• Trainable knowledge of Fixed Income settlements including Cash, US Treasury, MBS, TRI-party, Repo and Stock
• Loan
• Must have at least a bachelor’s degree in Accounting, Financial Management or other related field of study.
• Must be amenable to work on a US Shift schedule (9:00 pm to 6:00 am SGT)
• Ability to analyze, organize and report efficiently.
• Flexibility on working methods and changing international environment.
• Rigorous and reactive to face pressure and reach excellence anytime
• Diligently follow the set procedures and Compliance policies
• Knowledge of financial markets and products, and easiness/expertise in dealing with Excel.
• Good communication skills and stakeholder management