Settlement Specialist

Job Tittle : Senior Associate US Domestic Settlements

Position Overview

As part of the Global Market Securities Settlements team at BNP Paribas Solutions Philippines Branch, this leadership role is responsible for managing the settlement of security transactions (including Bonds, Equities, Complex Securities, ETF, SLAB, and Repo) for the North and South American markets. The primary objective is to ensure that all transactions and positions registered under the CIB ITO mandate match counterparty commitments accurately, securely, and in accordance with Group, regulatory, and contractual policies.

Job Responsibilities

• Settlement Management: Lead the timely and cost-effective settlement of security transactions booked in Calypso; ensure trades are instructed, matched, and settled; monitor failing trades; and reduce fails through pairing, partialing down, or partial del...