Deepak Gupta

Senior Associate at BNP Paribas Securities Services

Role: Senior Associate at Bnp Paribas - Securities Services
Location: Mumbai, IN
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

Experience

Senior Associate
Bnp Paribas - Securities Services
Mar 2020 — Present · Mumbai, IN
Matching & Settlement of Securities - Working on Trade matching over CTM & LOC- Once matched making sure trades are accounted in application which will be reflected at clients end.Resolving Break between our and client\'s position- Checking if Swift is generated after matching and accounting.Pre Matching - Sending mails to counterparties on VD-1, to check if they have sufficient holdings or their instructions in market to get settled on VD- On VD chasing broker for same day settlement and highlighting if any discrepancy quoted by custody. Fail Trades- Checking with broker or custody for failure and actioning on same according Third Party Accounting - Sending report to third party for accounting, Specific funds are under this reporting for which accounting will be done by TP

Contact information

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Current company

BNP Paribas - Securities Services

Financial Services · 5K employees · 9 Rue du Debarcadère, Pantin, Ile-de-France, 93500, FR

BNP Paribas’ Securities Services business is a leading global custodian providing multi-asset post-trade and asset servicing solutions to buy-side and sell-side market participants, corporates, and issuers. With a global reach covering 90+ markets, its custody network is one of the most extensive in the industry, enabling clients to maximise their investment opportunities worldwide. As a pillar of BNP Paribas’ diversified banking model, Securities Services provides asset servicing solutions that are closely integrated with the first-class services of the Group’s other business lines, in particular those of Global Banking and Global Markets. As of 31 December 2025, Securities Services had USD 16.7 trillion in assets under custody, USD 3.7 trillion in assets under administration and 10,626 funds administered. To learn more about our social media terms and Data Protection Notice: https://group.bnpparibas/en/data-protection

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