Securitization Controller

2 semanas atrás

Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro
SECURITIZATION CONTROLLER (

JOB NUMBER:
2306SSOP15408)

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?
-
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:
At least 2 years

Schedule:
Full-time

Entity:
PRT - CIB

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