Associate-Securities settlements ( US Shift)

Department : Global Markets Operations - Securities settlements

About Business line/Function:

Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, PNS..) and positions registered in the books under CIB ITO’s mandate, match the commitment actually 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 event-related accounting for securities deemed in scope.

Position Purpose:

Primary responsibilities of the team include:

· Settlement of Security transactions and associated products in a timely and cost-effective manner

· Timely resolution of nostro and depot breaks

· Mitigation of operational and reputational risk by escalating in a timely an...