![BNP Paribas](https://contents.bebee.com/companies/pt/bnp-paribas/avatar-wZO1U.png)
Prime Brokerage Funding
2 semanas atrás
JOB NUMBER:
2305GMOCM15147)
About the job
Your Main Activities Are
- Accountable for endtoend transaction management lifecycle for their respective client coverage
- Trade capture, settlement exceptions, OTC and cash management
- Collaborate with various internal teams, such as trade processing, prematching, settlement and margin to process transactions and resolve any exceptions on a timely manner
- Respond and resolve client inquiries on a timely manner
- Perform root cause analysis for respective clients in order to increase straight through process flows
- Establish and maintain relationships with high profile hedge fund clients.
- Work as part of the global team performing follow the sun hand offs to ensure a smooth global coverage for global clients
- Partner with account management teams to help on changing client behaviours where required to smother processes
- Collaborate with technology/support team to help identify internal and external facing technology improvement opportunities
- Deep understanding of UK client asset protection (CASS) and AMF custody rules (derived from MiFID)
- Contribute in all control plan protocols according to the local operational risk policies
- The analyst/associate will be allocated to the below areas of operation, although to be crosstrained endtoend at one point of his/her mandate
- Cash Management
- Accountable for funding for all transactions performed by the business line
- Respond to and resolve client wires requests on a timely manner
- Perform root cause analysis for their respective clients to increase straight through process and reduce frequency of inquiries.
- Monitoring daily workflow queue
Over-TheCounter (OTC)
- Listed Derivatives
- Master the PB workflow for OTC and listed derivatives
- Resolve LD breaks
- Understand the product to answer client's inquiries, confirm proceeds with BO and clients
Profile and Skills to Success
- Bachelor Degree
- Global Markets knowledge and practices
- Excellent grasp and understanding of trade lifecycle
- Analytical and problem solving skills
- Ability to work under pressure and dynamic, evolving environment
- Show enthusiasm, initiative and diligence
- Strong team spirit, client focus mindset and collaborative mindset
- Rigorous and excellent organization skills
- Demonstrate strong time management/prioritization skills and solid judgment to meet deadlines/cutoffs
- Compliant with local guidance and conformity policies
- Proficiency in computer skills, particularly in the use of Microsoft Office Excel
- Excellent verbal and written communication skills
- Fluent (C1-C2) English level required, both written and spoken
About the Team
- Prime Brokerage (PB) business is part of Prime Solution and Financing, one of the Global Markets business lines, aiming to provide a combined offer, a hedge fund onestop shopping for brokerage and banking products with a concierge service to clear, settle, and manage collateral requirements
These services include:
securities settlement, custody, listed derivatives clearing, OTC, securities lending, cash funding, risk calculation and margin financing, integrated reporting, portfolio accounting, corporate action management and order management
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.
-
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.
-
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.
-
Prime Services
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES - TRANSITION & ONBOARDING MANAGEMENT (JOB NUMBER:2305GMFOS14958)About Global Markets Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutional, corporate, private banks and retail...
-
Prime Brokerage Asset Services Officer
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE ASSET SERVICES OFFICER (JOB NUMBER:2404CIBO18086)About the job The Asset Services Officer is in charge of tracking and followingup corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and products...
-
Prime Services Relationship Management Junior
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES RELATIONSHIP MANAGEMENT | JUNIOR (JOB NUMBER:2207GMFOS12014)About Global Markets Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutional, corporate, private banks and retail distribution...
-
Client Asset Protection Officer International Prime
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCLIENT ASSET PROTECTION OFFICER | INTERNATIONAL PRIME BROKERAGE (JOB NUMBER:2307GMFOS15538)About Global Markets Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutional, corporate, private banks and retail...
-
Data Scientist
2 semanas atrás
Lisboa, Lisboa, Portugal Noesis Tempo inteiroNoesis is looking for candidates with the following profile: BA, BS or MS degree in a quantitative discipline (Math, Computer Science, Engineering, Physics, Finance or Economics) Relevant experience such as in Data Analytics or Engineering Experience in Capital Markets or Investment Banking is a plus Proficiency in Python, SQL Excel and VBA Basic knowledge...
-
Prime Services Equity Risk Junior Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES EQUITY RISK JUNIOR ANALYST - MATERNITY LEAVE (JOB NUMBER:2403GMFOS17762)About Global Markets Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutional, corporate, private banks and retail...
-
Graduates' Programme 2024 Portugal
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroGRADUATES' PROGRAMME 2024 PORTUGAL - PRIME BROKERAGE RISK ANALYST (LATE SHIFT) (JOB NUMBER:GRADSPT24PR)ABOUT THE GRADUATES' PROGRAMME The Graduates' Programme is a strong career booster in the Group's various businesses, featuring a mentoring component. The Graduates will have permanent contracts, with access to several benefits. During the first twelve...
-
Prime Services Equity Risk Junior Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout Global MarketsGlobal Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in Europe...
-
Actuarial Analyst – Dutch Or French Speaker
2 semanas atrás
Lisboa, Lisboa, Portugal Willis Towers Watson Tempo inteiroThe Company WTW is an award-winning advisory, broking and solutions company that helps clients aroundthe world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in [insurance]history dating back to 1828.The Role The pension landscape in Belgium will change drastically in the upcoming years due to the...
-
Actuarial Analyst
Há 1 mês
Lisboa, Lisboa, Portugal WTW Tempo inteiroThe Company WTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in [insurance] history dating back to 1828. The Role The pension landscape in Belgium will change drastically in the upcoming years due to...
-
Actuarial Analyst
4 semanas atrás
Lisboa, Lisboa, Portugal WTW Tempo inteiroThe Company WTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in [insurance] history dating back to 1828. The Role The pension landscape in Belgium will change drastically in the upcoming years due to...
-
Actuarial Analyst
Há 1 mês
Lisboa, Lisboa, Portugal Willis Towers Watson Tempo inteiroJob DescriptionThe CompanyWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in [insurance] history dating back to 1828.The RoleThe pension landscape in Belgium will change drastically in the upcoming...
-
Actuarial Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal Willis Towers Watson Tempo inteiroJob DescriptionThe CompanyWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in [insurance] history dating back to 1828.The RoleThe pension landscape in Belgium will change drastically in the upcoming...
-
Actuarial Analyst
4 semanas atrás
Lisboa, Lisboa, Portugal Willis Towers Watson Tempo inteiroJob DescriptionThe CompanyWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in [insurance] history dating back to 1828.The RoleThe pension landscape in Belgium will change drastically in the upcoming...
-
Data Scientist
2 semanas atrás
Lisboa, Lisboa, Portugal askblue Tempo inteiroDo you know AskBlue?We were born in 2013, and we provide services in the field of information technology.We are looking for Data Scientist to join our company in one of our projects, in Lisbon.Tasks:The required position would support Equity Financing business in its reporting : creation / automation / monitoring (both the indicators produced and the fact...
-
Data Scientist
2 semanas atrás
Lisboa, Lisboa, Portugal askblue Tempo inteiroDo you know AskBlue?We were born in 2013, and we provide services in the field of information technology.We are looking for Data Scientist to join our company in one of our projects, in Lisbon.Tasks:The required position would support Equity Financing business in its reporting : creation / automation / monitoring (both the indicators produced and the fact...
-
Benefits Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal WTW Tempo inteiroThe CompanyWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance and financial services history dating back to 1828. And today, our incredible team of +40,000 across 140 countries come...
-
Graduates' Programme 2024 Portugal
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroABOUT THE GRADUATES' PROGRAMMEThe Graduates' Programme is a strong career booster in the Group's various businesses, featuring a mentoring component.The Graduates will have permanent contracts, with access to several benefits.During the first twelve months, participants will complete two professional development assignments across different teams. Following...
-
Lead Benefits Analyst
2 semanas atrás
Lisboa, Lisboa, Portugal WTW Tempo inteiroThe CompanyWTW is an award-winning advisory, broking, and solutions company that helps clients around the world turn risk into a path for growth. From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness of insurance and financial services history dating back to 1828. And today, our incredible team of +40,000 across 140 countries come...
-
Prime Brokerage Funding
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE FUNDING & PAYMENTS EMEA ANALYST (JOB NUMBER: 2305GMOCM15147) **About the job** **Your Main Activities Are** - Accountable for end-to-end transaction management lifecycle for their respective client coverage - Trade capture, settlement exceptions, OTC and cash management - Collaborate with various internal teams, such as trade processing,...
-
Prime Brokerage Risk Junior Analyst
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE RISK JUNIOR ANALYST - LATE SHIFT (JOB NUMBER: 2404GMFOS18105) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail...
-
Prime Services
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES - TRANSITION & ONBOARDING (JOB NUMBER: 2401GMFOS17163) **About Global Markets** Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail...
-
Prime Services
3 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About Global Markets** Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Lisbon and Porto) is a major HUB in...
-
Prime Services
2 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES - TRANSITION & ONBOARDING MANAGEMENT (JOB NUMBER: 2305GMFOS14958) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail...
-
Prime Brokerage Asset Services Officer
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE ASSET SERVICES OFFICER (JOB NUMBER: 2308SSOP16045) **About the job** - The Asset Services Officer is in charge of tracking and following-up corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and...
-
Prime Brokerage Asset Services Officer
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE ASSET SERVICES OFFICER (JOB NUMBER: 2404CIBO18086) **About the job** - The Asset Services Officer is in charge of tracking and following-up corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and...
-
Prime Services
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES - PRODUCT DEVELOPMENT - LATE SHIFT (JOB NUMBER: 2402GMFOS17558) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within the Corporate & Institutional Bank (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporates, private banks and retail...
-
Graduates' Programme 2024 Portugal
Há 5 dias
Lisboa, Portugal BNP Paribas Tempo inteiroGRADUATES' PROGRAMME 2024 PORTUGAL - PRIME BROKERAGE RISK ANALYST (LATE SHIFT) (JOB NUMBER: GRADSPT24PR) **ABOUT THE GRADUATES' PROGRAMME** - The Graduates’ Programme is a strong career booster in the Group’s various businesses, featuring a mentoring component. - The Graduates will have permanent contracts, with access to several benefits. - During the...
-
Client Asset Protection Officer International Prime
2 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroCLIENT ASSET PROTECTION OFFICER | INTERNATIONAL PRIME BROKERAGE (JOB NUMBER: 2307GMFOS15538) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private...
-
Lisboa, Portugal BNP Paribas Tempo inteiroCLIENT ASSET PROTECTION OFFICER | INTERNATIONAL PRIME BROKERAGE (JOB NUMBER: 2307GMFOS15538) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private...
-
Prime Brokerage Risk Junior Analyst
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About Global Markets** Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in...
-
Prime Brokerage Asset Services Officer
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** The Asset Services Officer is in charge of tracking and following-up corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and products affected, and to ensure reconciliations across key dates until...
-
Data Scientist
4 semanas atrás
Lisboa, Portugal Noesis Tempo inteiro**Description**: - BA, BS or MS degree in a quantitative discipline (Math, Computer Science, Engineering, Physics, Finance or Economics) - Relevant experience such as in Data Analytics or Engineering - Experience in Capital Markets or Investment Banking is a plus - Proficiency in Python, SQL Excel and VBA - Basic knowledge of financial markets and Prime...
-
Graduates' Programme 2024 Portugal
Há 6 dias
Lisboa, Portugal BNP Paribas Tempo inteiro**ABOUT THE GRADUATES' PROGRAMME** The Graduates’ Programme is a strong career booster in the Group’s various businesses, featuring a mentoring component. The Graduates will have permanent contracts, with access to several benefits. During the first twelve months, participants will complete two professional development assignments across different...
-
Data Scientist
4 semanas atrás
Lisboa, Portugal Noesis Tempo inteiroNoesis is looking for candidates with the following profile: BA, BS or MS degree in a quantitative discipline (Math, Computer Science, Engineering, Physics, Finance or Economics) Relevant experience such as in Data Analytics or Engineering Experience in Capital Markets or Investment Banking is a plus Proficiency in Python, SQL Excel and VBA Basic knowledge...
-
Prime Services Equity Risk Junior Analyst
4 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES EQUITY RISK JUNIOR ANALYST - MATERNITY LEAVE (JOB NUMBER: 2403GMFOS17762) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks...
-
Prime Services Equity Risk Junior Analyst
4 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About Global Markets** Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in...
-
Regional Head Forex
2 semanas atrás
Lisboa, Portugal TopFx Global Tempo inteiroTOPFX is an EU Investment Firm, specializing in Prime Brokerage Services. We are looking for a reliable FX Country Manager to join our team. **Responsibilities**: - Growing an extensive and profitable portfolio. - Prepare and handle your own product consisting of a website, payment processors, marketing campaigns, and more. - Strategically develop your...
-
Senior Benefits Analyst
3 semanas atrás
Lisboa, Portugal WTW Tempo inteiro**The Company** WTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness of insurance and financial services history dating back to 1828. And today, our incredible team of +40,000 across 140 countries come...