Settlement Officer For The Otcd Eqd Option

Há 1 mês


Lisboa, Portugal Phiture Tempo inteiro

About the job
The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope.
Your Main Activities Are
Monitor and ensure settlement of security transactions and associated products.
Perform cash and position reconciliation within internal systems and local custodians.
Ensure referential data is up-to-date with the responsible teams.
Respond to emails and queries in a proper and timely manner.
Profile and Skills to Success
Bachelor's degree in Economics, Finance or Accounting.
Up to 2 years of Experience in Banking and Financial Operations.
Proficiency in Microsoft Office Pack (MS Excel).
Availability to work from [11h to 13h] to [20h to 22h].
Fluent in English.
Ability to collaborate/Teamwork.
Attention to detail/rigor.
Ability to deliver/Results driven.
Client focused.
Communication skills - oral & written.
Analytical Ability.
Why joining BNP Paribas?
BNP Paribas is the European Union's leading bank, and key player in international banking. It operates in 63 countries and has nearly 183,000 employees, including more than 146,000 in Europe.
In Portugal since 1985, BNP Paribas today has more than 8,700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centers providing value-added services to various countries where the BNP Paribas Group also operates.
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 is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation.
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.
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.
Please note that only applications submitted in English will be considered. In case you are selected for this role, further documentation will be requested to support your hiring process.

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