Securitization Controller

2 semanas atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

About the job
The Securitization Controller mission is to perform activities related to the cash monitorization, safekeeping and oversight duties, assuring the Investors protection

Your Main Activities Are
Preparation of management companies' reports for validation

Overview of all cash movements in Neolink

Recovery and resolution of problems encountered on funds

Update Activity Tracking (Subscription of notes, Purchase, Swap, OPCVM - Organisme de placement collectif en valeurs mobilières -, Cash flow monitoring, Position Monitoring)

Check the Eligibility Criteria of recently bought Loans and Bonds

Validation of Activity Rendering Accounts

Annual certification of the assets of UCIs at the end of the financial year and controls

Profile and Skills to Success
Bachelor Degree in Market Finance

At least 2 years of relevant experience in Market Finance / Securitzation /accounting

Advanced (B1-B2) English level required

Intermediate (A2-B1) French level rquired

Knowledge in Financial Markets - Transversal Financial Markets

Knowledge in Operations and Processes - Control

Ability to collaborate / Teamwork

Attention to detail / rigor

Organisational skills

Communication skills - oral & written

Client focused

Adaptability

Analytical Ability

LI-Hybrid

Why joining BNP Paribas?
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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.
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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.
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Diversity and Inclusion commitment
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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.
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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

At least 2 years

SCHEDULE

Full-time

REFERENCE

2306SSOP15408

APPLY
***- (

REF:
2306SSOP15408)

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