Global Securities Settlements Team Lead

Bnp Paribas Bank; Philippines; On-site; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Calypso experience preferred

Job summary

BNP Paribas Solutions Philippines Branch seeks a leadership professional to manage North & South America Domestic Security settlements, ensuring timely and cost-efficient processing of bonds, equities, ETFs, and related products.

The role focuses on matching commitments, resolving Nostro/Depot breaks, and mitigating operational and reputational risk in line with policies, while coordinating with traders, custodians, and internal teams.

Qualifications

• 3–7 years of experience in Prime Brokerage US Domestic Settlements or equivalent operations.
• Experience with US shift schedule (9:00 pm–6:00 am SGT).
• Ability to analyze, organize and report information efficiently.
• Flexibility to operate in an international environment and comply with policies.
• Strong diligence in following procedures and compliance policies.

Responsibilities

• Oversee settlement of security transactions booked in Calypso and ensure timely matching and settlement.
• Identify and reduce failing trades; manage cash funding for trades.
• Investigate Nostro/Depot breaks and rectify accounting issues.
• Maintain relationships with traders, sales, agents, and custodians; report to management.
• Escalate operational risks and potential problems promptly.

Skills

Analytical skills

Adaptability

Resilience

Compliance

Education

Bachelor's degree in Finance/Economics

Tools

Calypso

Job description

BNP Paribas Solutions Philippines Branch seeks a leadership professional to manage North & South America Domestic Security settlements, ensuring timely and cost-efficient processing of bonds, equities, ETFs, and related products.

The role focuses on matching commitments, resolving Nostro/Depot breaks, and mitigating operational and reputational risk in line with policies, while coordinating with traders, custodians, and internal teams.