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Mfs Client Delivery Analiyst
2 semanas atrás
About the job
The MFS Client Delivery Analyst is responsible to process the Net Present Value of the portfolio of OTC and repo trades between clients of BNP Paribas and their counterparties to ensure that the clients' exposure to their counterparties is sufficiently collateralised.
Your Main Activities Are
Make & receive margin calls in a timely manner, book margin calls in the collateral management system
Deal with counterparties' and custodian queries
Perform collateral movements and interest payments on collateral balances (Prepare instructions on cash and securities to be received / delivered; Investigate settlement fails with back-offices and escalate to supervisor / manager; Arrange substitutions - prepare collateral movements instructions; Calculate / validate interest on cash balances calculations; Prepare instructions to receive / pay interest)
Reconcile securities balances and movements between the collateral management system and the custodians; Reconcile cash balances and movements between the collateral management system and the accounting book entries when BNP Paribas performs fund accounting functions; Reconcile interest in the collateral management systems
Report on margin call disputes (Write up succinct comments to explain margin call disputes based on reconciliations performed by the portfolio reconciliation team); Ensure that all disputes are explained and investigated
Document and update procedures that are common to all clients; and document bespoke procedures to support one-off processes agreed with the client, as part of the on-boarding
Propose system enhancement for better risk monitoring and/or work efficiency and participate in testing collateral management system new releases (UATs)
Profile and Skills to Success
High School
Advanced (B1-B2) English level required
Attention to detail/rigor
Proactivity
Communication skills - oral & written
Ability to collaborate/Teamwork
Client focused
Analytical Ability
Knowledge on Operations and Processes - Market & Financing Services
Competency in Office pack (Microsoft Office Tools)
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.
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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.
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.-
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
**ED
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