Derivatives Clearing Officer

2 semanas atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

About the job

  • The Forex and Money Market (FXMM) Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Foreign Exchange, Precious Metal and Money Market transactions done under BNPP Paris and BNPP London entities by the Global Markets and Asset and Liability Management (ALM) & Treasury Businesses

Your Main Activities Are

  • Make sure non Straight Through Processing (STP) events are properly managed within the Operations system and ensure deals are flowing within Operations system with no delay
  • Make sure payments (bilateral, netted, among others), advices of receipt are processed once deals are matched, prematched or once cash flow/netting has been confirmed/reconciled with counterparties
  • Make sure payments are done before cutoff taking into account each currency specificity, and ensure no payment incident occurs
  • Manage specific processes regarding settlement Instructions when required (on non STP, urgent payment, coordination with referential teams for Standard Settlement Instructions, among others)
  • Responsible for the full payment netting process including set up (agreeing netting conditions with counterparts including legal documentation, promote BNPP Internal Netting digital tool, among others) and day to day validation process
  • Make sure settlements are done according to Risk and Compliance Group guidelines/requirements including embargoes/sanctions alert management, specific Risk procedures to reduce settlement risk
  • Make sure treasury announcements are sent to Treasury Forecasting team allowing BNPP Treasury to manage Nostro accounts liquidity
  • Resolving queries and exceptions in relation with relevant departments, understanding the importance of effective escalation
  • Responsible on a daily for reporting the status of controls and remaining operational risk on the scope of responsibility
  • Daily liaison with counterparts on discrepancies and assisting them to meet their needs regarding payments
  • Analyse & Manage payments incidents in coordination with payment investigation teams
  • Active participation to the "team life" (formalisation of team procedure, training, coaching new staff, contribution to improve team efficiency, operational process or IT functionality, among others)

Profile and Skills to Success

  • Degree in Finance
  • Fluent in English (both oral and written communication)
  • Banking experience with an emphasis in Payments and Operations management
  • Knowledge of Banking Payment Environment (Correspondent banking, Swift payment network, among others)
  • Knowledge of Foreign Exchange and Money Markets products.
  • Strong Excel Skills
  • Controls oriented profile, ability to manage operational risks
  • Ability to learn quickly and adaptability in a fast pace work environment
  • Analytical skills, effective problem solver and consensus builder
  • Ability to prioritize workloads and use a proactive approach to meet deadlines
  • Excellent communication and interpersonal skills, team spirit and client focus Good Microsoft skills: Excel, Word and PowerPoint

About the Team


This settlement team leveraging on its center of expertise is also servicing other BNPP Group entities such as BNP Paribas Securities Services, FINAMS, Personal Finance, Opera, among others, for the settlement of their Forex and/or Money Market trades.


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

  • Derivatives Clearing Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    DERIVATIVES CLEARING OFFICER (JOB NUMBER:2210GMOCM12885)About the job The Forex and Money Market (FXMM) Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Foreign Exchange, Precious Metal and Money Market transactions done under BNPP Paris and BNPP London entities by the Global...

  • Delivery, Execution and Clearing Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal Capgemini Tempo inteiro

    Short DescriptionAt Capgemini Portugal we are looking for a Delivery, Execution and Clearing Officer to integrate a project.If you have 3 or more years of experience and are looking for new challenges to help you evolve as a professional, Capgemini Portugal is the place for you.We value: Experience in Reconciliations, Execution and Compensation; Solid...

  • Exchange Traded Derivatives Execution

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    #CapitalMarkets #Equity #FixedIncome #InterestRates #ForeignExchange #Commodity #E-Commerce #DataAnalytics #CorporateClientSupportAbout 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...

  • Derivatives Clearing Officer for Middle Office

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    .**PRIMARY LOCATION****PT-11-Lisbon****JOB TYPE****Standard / Permanent****JOB****OPERATION PROCESSING****EDUCATION LEVEL****Bachelor Degree or equivalent (>= 3 years)****EXPERIENCE LEVEL****Not Indicated****SCHEDULE****Full-time****REFERENCE****2310GMOCM16392****APPLY*****- (REF: 2310GMOCM16392)*****(OPENS IN A NEW TAB)

  • Listed Derivatives Reconciliations Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Listed Derivatives Settlement Operations Department is split into two Teams, one dedicated to the Fixed Income Business Line activity and the other dedicated to the GECD Business Line activity. Both teams are managed by one Team Leader. Both Business Lines are active on 30 different Markets through our worldwide Front Office location...

  • Listed Derivatives Product Manager

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    LISTED DERIVATIVES PRODUCT MANAGER (JOB NUMBER:2212GMFOS13591)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 networks. Our...

  • Clearing Specialist

    2 semanas atrás

    Lisboa, Lisboa, Portugal ELEVUS - People & Business Results Tempo inteiro

    A Elevus é uma empresa de recrutamento especializado e atualmente encontra-se a recrutar um profissional para integrar o departamento de compensação, ao qual abrange a atividades de compensação, liquidação, gestão e monitorização do risco, para um cliente final espanhol de renome na área dos mercados de transação de energia.Localização:...

  • Settlement Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal Leonteq AG Tempo inteiro

    WHO WE ARE Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its...

  • Fixing Analyst

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobBNP Paribas Fixed Income business is made up of over 2,000 people around the world. It is one of the leading market participants in the Fixed Income worldIt offers a broad set of client products: Interest rates, credit & foreign exchangeThe OTC DERIVATIVES trade support teams are in charge of ensuring the proper booking and settlements of...

  • Fixing Analyst

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    FIXING ANALYST (JOB NUMBER:2307GMOCM15707)About the job BNP Paribas Fixed Income business is made up of over 2,000 people around the world. It is one of the leading market participants in the Fixed Income world It offers a broad set of client products: Interest rates, credit & foreign exchange The OTC DERIVATIVES trade support teams are in charge of ensuring...

  • Client Delivery Business Analyst Specialist

    2 semanas atrás

    Lisboa, Lisboa, Portugal NASDAQ Tempo inteiro

    Team and Role Overview- The purpose of the CD team (Customer Delivery) is to provide business expertise to support an organization's global or domestic implementation by designing new processes, optimizing current ones, managing complex implementation projects, and providing user support and training. We are seeking a Fintech Consultant with a focus on the...

  • Settlement Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    SETTLEMENT OFFICER (JOB NUMBER:2310SSOP16361)About the job The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and eventrelated accounting for securities deemed in scopeYour...

  • Sales and Trading Assistant Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    SALES AND TRADING ASSISTANT OFFICER (JOB NUMBER:2307GMFOS15660)About the job Global Markets is BNP Paribas' capital markets business within the Corporate & Institutional Bank (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutionals, corporates, private banks and retail distribution networks.Global...

  • Global Markets Client Support Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    GLOBAL MARKETS CLIENT SUPPORT OFFICER (UNCERTAIN FIXED TERM) (JOB NUMBER:2212GMOCM13387)About the job The Global Markets Client Support Officer is responsible for the correct and timely production and distribution of various reports (valuation, event notifications and regulatory reports) and for providing the client with an indicative price of their product...

  • Settlement Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scopeYour Main Activities AreMonitor and ensure...

  • Quality & Risk Management Uat Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    QUALITY & RISK MANAGEMENT UAT OFFICER (JOB NUMBER:2405WEMA18276)About the job As a leading global private bank, we deliver a tailormade experience, with outstanding attention to detail along with precise, local knowledge backed by the global knowhow of a worldwide banking group. With a strong presence of almost 7.000 employees working in Europe, Asia and the...

  • Global Markets Client Support Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job The Global Markets Client Support Officer is responsible for the correct and timely production and distribution of various reports (valuation, event notifications and regulatory reports) and for providing the client with an indicative price of their product at a given point in time The officer is also the entry point for any client enquiries...

  • Referential Ssi Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    REFERENTIAL SSI OFFICER (JOB NUMBER:2210GMOCM12810)About the jobWithin the Client Management (CLM) department of CIB, the Client Referential' s mandate is to perform Client static data administration, Client Account administration and Client Static data integration.Your Main Activities Are Manage and support SSI setup requests sent by the several Back...

  • Digital Marketing Junior Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    DIGITAL MARKETING JUNIOR OFFICER (JOB NUMBER:2404GMFOS17975)About Global Markets Global Markets is BNP Paribas' capital markets business, delivering investment solutions across a wide range of asset classes and industryleading services As world leader in derivatives, BNP Paribas Global Markets offers clients tailored products, stateoftheart trading,...

  • Banking and Financial Operations Officer

    2 semanas atrás

    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...