Banking and Financial Operations Officer

1 semana atrás


Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

About the job


Within the Banking Operations Department we assist our clients in completing the transactions they execute in the markets worldwide and we provide custody related services to the assets they deposit with us.

We operate all asset classes - equities, bonds, mutual funds, investment funds, listed derivatives, OTC derivatives and cash - and provide them access to close to 100 markets worldwide.

By perfectly mastering the local regulatory, tax and legal environment, we help our clients to overcome the complexities of the global capital markets

Your Main Activities Are
Rigorous management of the client/market counterparty's (CSD's, CCP, among others) transactions by monitoring pending/failed instructions, detecting errors/discrepancies ensuring the settlement of the transactions in accordance to agreements in place

Develop a deep knowledge of the clients/markets (CSD's, CCP, among others) specificities, market requirements, internal processes and tools

Ensure client/market players (CSD's, CCP, among others) specificities databases and internal procedures are known and updated

Ensure that the checklist's tasks are duly executed, in line with internal procedures and market rules and/or guidelines therefore mitigating settlement costs and operational risk

Communicate effectively with Clients/market counterparty's (CSD's, CCP, among others) and provide support on the daily activities, ensuring a close follow-up on any pending investigation

Contribute to the overall successful running of the Department whilst respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct

Report and/or escalate any sensitive or risky situation to the management

Profile and Skills to Success
University Attendance in Economic / Financial area of studies

Up to 2 years of relevant experience

Fluent (C1-C2) English level required

Ability to collaborate/Teamwork

Attention to detail/rigor

Ability to deliver/Results driven

Client focused

Communication skills - oral & written

Analytical Ability

Proficiency in MS Office Pack Microsoft 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

OPERATION PROCESSING

EDUCATION LEVEL

Bachelor Degree or equivalent (>= 3 years)

EXPERIENCE LEVEL

Beginner

SCHEDULE

Full-time

REFERENCE

2306SSOP15282

APPLY
***- (

REF:
2306SSOP15282)

  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    BANKING AND FINANCIAL OPERATIONS OFFICER (JOB NUMBER:2306SSOP15282)About the job Within the Banking Operations Department we assist our clients in completing the transactions they execute in the markets worldwide and we provide custody related services to the assets they deposit with us. We operate all asset classes equities, bonds, mutual funds, investment...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job Within the Banking Operations Department we assist our clients in completing the transactions they execute in the markets worldwide and we provide custody related services to the assets they deposit with us. We operate all asset classes equities, bonds, mutual funds, investment funds, listed derivatives, OTC derivatives and cash and provide...

  • Financial Officer

    1 semana atrás


    Lisboa, Lisboa, Portugal Full Fabric Tempo inteiro

    FULL FABRIC is a London-based start-up developing technology for higher education. Our products and solutions impact thousands of university staff, management, lecturers, students, prospective students and alumni every day.We are looking for a Finance Officer to take charge of the financial health of our company and support our organisation's financial...

  • Chief Financial Officer

    1 semana atrás


    Lisboa, Lisboa, Portugal Humana Portugal Tempo inteiro

    This is a full-time on-site role for a Chief Financial Officer at TASIS Portugal located in Sintra. The Chief Financial Officer will be responsible for financial planning, preparing financial statements, financial reporting, and analyzing financial data. They will also oversee the finance department and ensure compliance with financial...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    PRINCIPLE COLLATERAL OPERATIONS OFFICER (JOB NUMBER:2310SSOP16477)About the job The Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralisedYour Main Activities Are Perform Data...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CORPORATE TRUST OPERATIONS OFFICER (JOB NUMBER:2309SSOP16284)About the job The Corporate Trust Operations Officer is responsible for analysing and integrating missing data in the systems, performing the consequent controls according to the procedures in place and ensuring that SLAs are metYour Main Activities Are Process activities following the operational...

  • Management Support Officer

    1 semana atrás


    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    FórumSelecção is looking for Management Support Officer (M/F) for a Corporate Bank (Lisbon)Main activities: – Responsible to compile data using statistical tools to produce monthly reports on KPI's, activity/volumes/general Department performance; – Responsible to correctly control/analyze/evaluate documentation/content produced by the Department to...

  • Management Support Officer

    1 semana atrás


    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    Fórum Selecção is looking for Management Support Officer (M/F) for a Corporate Bank (Lisbon)Main activities:– Responsible to compile data using statistical tools to produce monthly reports on KPI's, activity/volumes/general Department performance;– Responsible to correctly control/analyze/evaluate documentation/content produced by the Department to...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    FINANCIAL CONTROLLER OFFICER (JOB NUMBER:2307WEMA15820)Your Main Activities Are Contribute for the production of the management control reporting Consolidate financial and nonfinancial information from the sites of WM Upload/Retrieve financial information from and into Management control tools Perform controls on data received Perform analysis Establish...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job The Corporate Trust Operations Officer is responsible for analysing and integrating missing data in the systems, performing the consequent controls according to the procedures in place and ensuring that SLAs are metYour Main Activities Are Process activities following the operational procedures in place, ensuring the SLA is met and perform the...

  • Chief Financial Officer

    1 semana atrás


    Lisboa, Lisboa, Portugal Star Entertainment GmbH Tempo inteiro

    The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. Responsibilities Create ad-hoc reports for various business needs Prepare tax documents and coordinate/delegate tasks...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CORPORATE TRUST OPERATIONS OFFICER (JOB NUMBER:2311SSOP16661)About the job The Corporate Trust Operations Officer is responsible for analysing and integrating missing data in the systems, performing the consequent controls according to the procedures in place and ensuring that SLAs are metYour Main Activities Are Process activities following the operational...

  • Management Support Officer

    1 semana atrás


    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    FórumSelecçãois looking for Management Support Officer (M/F) for a Corporate Bank (Lisbon)Main activities:– Responsible to compile data using statistical tools to produce monthly reports on KPI's, activity/volumes/general Department performance;– Responsible to correctly control/analyze/evaluate documentation/content produced by the Department to...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    PRINCIPLE COLLATERAL OPERATIONS OFFICER (JOB NUMBER:2111SSOP8872)Your Main Activities Are Perform Data Quality analysis prior to issuing margin calls Margin Call issuance and respond to incoming margin calls Book of eligible Credit Support (Free of Payment cash/ bonds / Tri-Party or repricing) Dispute resolution through portfolio reconciliation Execute...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralisedYour Main Activities ArePerform Data Quality analysis prior to issuing margin callsMargin Call issuance...


  • Lisboa, Lisboa, Portugal Truphone Tempo inteiro

    Financial Reporting and Operations Analyst | Truphone Careers Business Personal COMPANY Our story Offices Partner Security Careers Contact Financial Reporting and Operations Analyst Finance Location: Lisbon, Lisbon, Portugal Posted date: 9/8/2023 TP Global Operation Ltd (trading under the name 1GLOBAL is a UK based but globally active, specialised...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job The Sanctions and Embargoes B2 Officer performs an independent review of sanctions alerts that have been escalated by Level A and investigated by Level B1. B2 Officers can make a decision either to release, reject/block or escalate to the third level of the framework based on the investigation and supporting documents prepared by Level B1. The...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    E-BANKING REGISTRATION OFFICER (JOB NUMBER:2306GMOCM15392)About the job Registration of new contracts and maintenance of existing contracts for EMEA clients as well as provide functional knowledge to the development team for projects impacting the contracts registrationYour Main Activities Are Register clients' contracts in the Ebanking Tool by managing and...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    ACCOUNTING CONTROL AND INVESTIGATIONS OFFICER (JOB NUMBER:2310SSOP16531)About the jobThe Accounting Control and Investigation Officer is in charge of ensuring accounting reconciliations between transaction system data and accounting systemYour Main Activities Are Justify breads between System Operation(SO) and accounting Contribute to the resolution of SO...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job The Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralisedYour Main Activities Are Perform Data Quality analysis prior to issuing margin calls Margin Call issuance...