Assistant Vice President - Repo Bond Settlements

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).

BNP Paribas • bengaluru, karnataka • Posted June 29, 2026

About the Role

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. <...
        