💼 Full-Time Position

Assistant Vice President - Repo Bond Settlements

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BNP Paribas
📍 bengaluru, karnataka, India
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Location
bengaluru, India
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Posted
June 29, 2026
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Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Position Overview


  • Title: Assistant Vice President – Repo/Bonds Settlements
  • Department: Global Markets Operations – Securities Settlements (Bengaluru)
  • Business Line / Function: Global Market Securities Settlements – end‑to‑end processing of Repo, Bonds and related securities (ETF, SLAB, complex securities, etc.) in line with group, regulatory and contractual rules.
  • Reporting: Direct manager (functional grade AVP).


Job Responsibilities

  • Trade Settlement - Instruct, match and settle Repo & Bonds transactions (and associated products) booked in Calypso on a timely, cost‑effective basis.
  • Pre‑match trades daily, monitor failing trades and reduce fails/partials through pairing‑off or offering partial deliveries.
  • Manage cash flows related to funding trades. <...