Settlement Processing Analyst

Há 4 dias

Lisboa, Portugal Phiture Tempo inteiro

.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 event-related accounting for securities deemed in scope. In the scope of these activities, the Officer interacts with several internal departments, external counter parties and entities. Your Main Activities Are: Responsible for the settlement of client transactions on a timely and cost effective basis, monitoring, analysing and processing client's instruction data. Develop a deep knowledge of the market requirements, internal processes and tools. Ensure market information databases and internal procedures are known and updated. Ensure that the checklist's tasks are duly executed, in line with internal procedures and market rules and/or guidelines therefore mitigating settlement costs and operational risk. Communicate effectively with Client Facing team and provide support on the daily activities, ensuring a close follow-up on any pending investigation. Contribute to the overall successful running of the Settlement Department whilst respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct. Profile and Skills to Success: Bachelor Degree in Economics / Finance / Accounting or related. Advanced level of English, both written and oral. Knowledge in MS Office Pack (Excel). Attention to detail / rigor. Ability to deliver / results driven. Ability to collaborate / teamwork. Analytical ability. Communication skills, both written and oral. Client focused. Why joining BNP Paribas? Leading banking institution. 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. Our presence in Portugal: 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 centres providing value-added services to various countries where the BNP Paribas Group also operates. 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. Diversity and Inclusion commitment: BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. 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. Remote Working Conditions: At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration

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