OTC Middle Office Trade Processing Analyst

1 semana atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (

JOB NUMBER:
2403CIBO17772)

About the job


The OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger operational trade processing, prompt the mark-to-market process and activate the collateral management process.

This position is under the Market and Financing Services business line, that provides a range of solutions to support the increasingly sophisticated requirements of institutional investors and financial intermediaries

Your Main Activities Are

  • Record derivative trades in internal systems
  • Provide trade notifications to third parties such as fund trustees
  • Resolve traderelated exceptions
  • Liaise with the counterparties and settling the cash flows
  • Liaise with the clients and internal teams to resolver the breaks
  • Report exceptions in line with internal control and external client requirements

Profile and Skills to Success

  • Bachelors degree in Economics, Finance and Accounting
  • Up to 2 years of professional experience in Banking and Financial Operations
  • Up to 2 years of client management
  • Proficiency in MS Office Pack Microsoft Excel
  • Fluency in English
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:
Not Indicated

Schedule:
Full-time

Entity:
PRT - CIB

  • OTC Middle Office Trade Processing Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    OTC MIDDLE OFFICE TRADE PROCESSING ANALYST (JOB NUMBER:2307SSOP15610)About the job The OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger operational...

  • Middle Office Trade Processing Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiro

    Fórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client.Main Tasks: Record derivative trades in internal systems. Provide trade notifications to third parties such as fund trustees. Resolve traderelated exceptions. Liaise with the counterparties and settling the cash flows. Liaise with the clients and internal...

  • OTC Middle Office Trade Processing Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe OTC Middle Office Trade Processing Analyst will have the mission to record the basic detail of each trade in the system, respecting the legal agreement with the client, once this is necessary in order to record the client commitments without delay, trigger operational trade processing, prompt the mark-to-market process and activate the...

  • Middle Officetrade Processing Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    Descrição do emprego:Fórum Selecçãois looking for a Middle OfficeTrade Processing Analyst (M/F) for a Corporate Client.Main Tasks: Record derivative trades in internal systems. Provide trade notifications to third parties such as fund trustees. Resolve traderelated exceptions. Liaise with the counterparties and settling the cash flows. Liaise with the...

  • Middle Office Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Leonteq AG Tempo inteiro

    WHO WE ARELeonteq 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...

  • Middle Office Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Leonteq Ag Tempo inteiro

    WHO WE ARELeonteq 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...

  • Trade Finance Specialist

    1 semana atrás

    Lisboa, Lisboa, Portugal America Steel Trade Corporation Tempo inteiro

    America Steel Trade Corporation is an international trading company, AST specializes in sourcing, exporting/importing, and distributing steel and raw materials to the North, Central, and South American Markets. Who are we looking for:_A motivated and self-driven individual who has significant communication skills, you will be responsible for facilitating...

  • Middle Office Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Finsolutia Tempo inteiro

    A Finsolutia pretende reforçar a sua equipa de Middle Office com um Analista Senior. Procuramos pessoas talentosas e motivadas para fazer parte de uma equipa dinâmica, com sede em Lisboa.Responsabilidades Controle de processos, monitorização e qualidade; Tratamento de folhas de cálculo e validação de planos prestacionais; Controlo e validação de...

  • Middle Office Corporate Actions Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Leonteq Ag Tempo inteiro

    WHO WE ARELeonteq 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...

  • Secondary Trade Support

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Secondary Exotic Trade Support Team (SE POS) and ETS is in charge of secondary events like increases, unwinds, early expiries or any coupon payment throughout the life cycle of the trade as well as increases of issuances amounts or Corporate Action events. The team has a strong operational risk and management approach on multiple European...

  • Trade Support Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Humana Portugal Tempo inteiro

    Do you want to join a company that places people at the heart of its concerns? We are waiting for you at ExtiaExtia is an engineering consultancy that proposed since 2007 an unprecedented approach in its sector by combining well-being and performance at workA successful model:more than 3000 Extians working in more than 20 agencies in France and abroad, 2nd...

  • Middle Office Corporate Actions Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal Leonteq AG Tempo inteiro

    WHO WE ARELeonteq 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...

  • Secondary Trade Support Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobThe Secondary Exotic Trade Support Team (SE POS) and ETS is in charge of secondary events like increases, unwinds, early expiries or any coupon payment throughout the life cycle of the trade as well as increases of issuances amounts or Corporate Action events. The team has a strong operational risk and management approach on multiple European...

  • Settlement Processing Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    SETTLEMENT PROCESSING ANALYST (JOB NUMBER:2305SSOP15075)About the job The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of the main processes, which include pre and post settlement activities, clearing, relevant legal documentation, transaction and eventrelated accounting for...

  • Trade Support Eqfi Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobEQFI is responsible to assist to solve any PNL / PCA / BO issue. All the requests must be considered from a critical angle, considering the fact that they will impact the position in place. Any modification or cancellation of a transaction beyond T + - on the initiative of a trader or other teams - must be duly explained in writing and the...

  • Responsable D'equipe Middle Office Financier

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    RESPONSABLE D'EQUIPE MIDDLE OFFICE FINANCIER H/F - LISBONNE - CDI - HYBRIDE (JOB NUMBER: CSP_NEW_220_2023)**Responsable d'Equipe Middle Office Financier - M/F - Lisbonne - CDI - Hybride****QUI SOMMES-NOUS ?****BNP PARIBAS CARDIF**, l'**Assureur d'un Monde qui Change**.Nous sommes le leader mondial sur le marché de l'assurance-crédit avec des positions...

  • Responsable D'equipe Middle Office Financier

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    RESPONSABLE D'EQUIPE MIDDLE OFFICE FINANCIER H/F - LISBONNE - CDI - HYBRIDE (JOB NUMBER: CSP_NEW_220_2023_3)**Responsable d'Equipe Middle Office Financier - M/F - Lisbonne - CDI - Hybride****QUI SOMMES-NOUS ?****BNP PARIBAS CARDIF**, l'**Assureur d'un Monde qui Change**.Nous sommes le leader mondial sur le marché de l'assurance-crédit avec des positions...

  • Local Settlement Processing Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    LOCAL SETTLEMENT PROCESSING ANALYST (JOB NUMBER:2307SSOP15775)About the job The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of the main processes, which include pre and post settlement activities, clearing, relevant legal documentation, transaction and eventrelated...

  • International Settlement Processing Analyst

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    INTERNATIONAL SETTLEMENT PROCESSING ANALYST (JOB NUMBER:2402CIBO17401)About the job The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and eventrelated...

  • Responsable D'equipe Middle Office Financier

    1 semana atrás

    Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    **Responsable d'Equipe Middle Office Financier - M/F - Lisbonne - CDI - Hybride****QUI SOMMES-NOUS ?****BNP PARIBAS CARDIF**, l'**Assureur d'un Monde qui Change**.Nous sommes le leader mondial sur le marché de l'assurance-crédit avec des positions solides dans l'épargne et l'assurance protection dans plus de 30 pays à travers le monde.Centre de Service...