Ifso Trade Capture Account Manager

2 semanas atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

About the job

  • The Investment Fund Services Trade Capture Account Manager must assure that all Investments of the client are registered in the accounting system, reconciled with the custodians, guaranteeing the lifecycle of operations, on a timely manner for the accounting of client investments

Your Main Activities Are

  • Assure that transactions from automatic flows arrive to the system DImension are well integrated, reconcile and match them with custodians, assuring their correct lifecycle in DImension (Standard products: bonds, shares, repos, among others)
  • Capture non standard products investments manually (Informal funds transfer systems (IFTs), Payment Network Services (PNS), Real Estate, collateral, Transfers, and others) reconcile and match them with custodians, assuring their correct lifecycle in DImension
  • Control and process Corporate Actions in Dimension
  • Participate to the Reconciliation process by analysing and correcting breaks
  • Ensure the direct communication with providers (financial flow services, Management Control Department, Real Estate Department, Assets Managers, among others)
  • Control, correct, record and report of Tax (Investment Fund for Developing Countries (IFU), Credit d'impot, and others)
  • Assure that all transactions that should be considered for accounting closure periods (monthly, quarterly, yearly) are registered with the correct lifecycle and work closely with Paris Supervision and Accounting teams for any necessary action for the accountancy delivery
  • Support & participate to the continuous improvement of any projects, new products, new services of Investment Accounting department

Profile and Skills to Success

  • Bachelor Degree in Economics / Finance / Accounting
  • Management experience is desirable
  • Up to 2 years of relevant experience
  • Fluency in English is mandatory (oral and written)
  • Intermediate level of French is a plus
  • Knowledge in:


Financial Markets
  • Operations and processes
  • Skills:
  • Ability to collaborate / Teamwork
  • Attention to detail / rigor
  • Proactivity
  • Analytical Ability#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

Fixed Term

JOB

OPERATION PROCESSING

EDUCATION LEVEL

Bachelor Degree or equivalent (>= 3 years)

EXPERIENCE LEVEL

Beginner

SCHEDULE

Full-time

REFERENCE

2210SSOP12775

APPLY
***- (

REF:
2210SSOP12775)

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