Capital Markets Products

1 semana atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

Your Main Activities Are

  • Perform monthend financial closing for the financial instruments followed (Derivatives, Bonds, Issuer bonds, Equities, Commodities, Clearing and Custody Fees, among others)
  • Perform the P&L, cost of funding, Forex positions and balance sheet reconciliation between accounting data and Economic data from middleoffices on her / his perimeter
  • Prepare and book monthly entries as necessary
  • Provide assistance in responding to questions from the external auditors, Operations, and other support groups
  • Act as the first level of review to ensure accuracy, completeness, and validity by reviewing and approving all related to capital market activities
  • Participate in the upgrades/version releases of respective reporting tools
  • Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team's efficiency and effectiveness
  • Observe the bank's policies and procedures
  • Assist in any special project or request as directed by management

Profile and Skills to Success

  • Business school, University Graduate, Master Degree in Accounting or Finance Degree
  • Experience of working in an international environment appreciated
  • English Advanced
  • French will be a plus
  • Banking accounting
  • Market activities knowledge
  • Financial instruments
  • Working knowledge and understanding of generally accepted accounting principles, both in IFRS and French GAAP (an asset)
  • Effective analytical, organizational, and problemsolving skills
  • Strong communication skills, both written and verbal
  • Selfstarter and team player, able to work independently and collaboratively with various teams in a deadlinefocused environment
  • Excel
LI-Hybrid

Why joining BNP Paribas?
-
Leading banking institution


BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.

It has a presence in 65 countries, with around Employees - including more than in Europe.
-
Our presence in Portugal
Since 1985, BNP Paribas was one of the first foreign banks to operate in the country.

Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

-
International reach


Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success.

BNP Paribas holds key positions in its three core operating divisions:

Retail Banking, a division that brings together all of the Group's retail activities and specialised business lines;

Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;

Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
-
Diversity and Inclusion commitment
-
Commitment towards work/life balance


At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest.

We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally.

Only through this balance we may all be at our best while working.
-
Remote Working Conditions
At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment.

To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.


  • In case you are selected for this role, further documentation will be requested to support your hiring process.

PRIMARY LOCATION

PT-11-Lisbon

JOB TYPE

Standard / Permanent

JOB

TEMPORARY STATUS

EDUCATION LEVEL

Bachelor Degree or equivalent (>= 3 years)

EXPERIENCE LEVEL

At least 2 years

SCHEDULE

Full-time

REFERENCE

2201GFSO9409

APPLY
***- (

REF:
2201GFSO9409)

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