![BNP Paribas](https://media.trabajo.org/img/noimg.jpg)
Prime Brokerage Funding
2 semanas atrás
PRIME BROKERAGE FUNDING & PAYMENTS EMEA ANALYST (JOB NUMBER: 2305GMOCM15147)
**About the job**
**Your Main Activities Are**
- Accountable for end-to-end transaction management lifecycle for their respective client coverage
- Trade capture, settlement exceptions, OTC and cash management
- Collaborate with various internal teams, such as trade processing, pre-matching, settlement and margin to process transactions and resolve any exceptions on a timely manner
- Respond and resolve client inquiries on a timely manner
- Perform root cause analysis for respective clients in order to increase straight through process flows
- Establish and maintain relationships with high profile hedge fund clients.
- Work as part of the global team performing follow the sun hand offs to ensure a smooth global coverage for global clients
- Partner with account management teams to help on changing client behaviours where required to smother processes
- Collaborate with technology/support team to help identify internal and external facing technology improvement opportunities
- Deep understanding of UK client asset protection (CASS) and AMF custody rules (derived from MiFID)
- Contribute in all control plan protocols according to the local operational risk policies
- The analyst/associate will be allocated to the below areas of operation, although to be cross-trained end-to-end at one point of his/her mandate
- Cash Management
- Accountable for funding for all transactions performed by the business line
- Respond to and resolve client wires requests on a timely manner
- Perform root cause analysis for their respective clients to increase straight through process and reduce frequency of inquiries.
- Monitoring daily workflow queue
- Over-The-Counter (OTC) - Listed Derivatives
- Master the PB workflow for OTC and listed derivatives
- Resolve LD breaks
- Understand the product to answer client’s inquiries, confirm proceeds with BO and clients
**Profile and Skills to Success**
- Bachelor Degree
- Global Markets knowledge and practices
- Excellent grasp and understanding of trade lifecycle
- Analytical and problem solving skills
- Ability to work under pressure and dynamic, evolving environment
- Show enthusiasm, initiative and diligence
- Strong team spirit, client focus mind-set and collaborative mind-set
- Rigorous and excellent organization skills
- Demonstrate strong time management/prioritization skills and solid judgment to meet deadlines/cut-offs
- Compliant with local guidance and conformity policies
- Proficiency in computer skills, particularly in the use of Microsoft Office Excel
- Excellent verbal and written communication skills
- Fluent (C1-C2) English level required, both written and spoken
**About the Team**
- Prime Brokerage (PB) business is part of Prime Solution and Financing, one of the Global Markets business lines, aiming to provide a combined offer, a hedge fund one-stop shopping for brokerage and banking products with a concierge service to clear, settle, and manage collateral requirements. These services include: securities settlement, custody, listed derivatives clearing, OTC, securities lending, cash funding, risk calculation and margin financing, integrated reporting, portfolio accounting, corporate action management and order management
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 190 000 Employees - including more than 145 000 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 dis
-
Prime Brokerage Funding
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE FUNDING & PAYMENTS EMEA ANALYST (JOB NUMBER:2305GMOCM15147)About the jobYour Main Activities Are Accountable for endtoend transaction management lifecycle for their respective client coverage Trade capture, settlement exceptions, OTC and cash management Collaborate with various internal teams, such as trade processing, prematching, settlement...
-
Prime Services
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES - TRANSITION & ONBOARDING MANAGEMENT (JOB NUMBER:2305GMFOS14958)About Global Markets Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutional, corporate, private banks and retail...
-
Prime Brokerage Risk Junior Analyst
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE RISK JUNIOR ANALYST - LATE SHIFT (JOB NUMBER: 2404GMFOS18105) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail...
-
Prime Services
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES - TRANSITION & ONBOARDING (JOB NUMBER: 2401GMFOS17163) **About Global Markets** Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail...
-
Prime Services
3 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About Global Markets** Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Lisbon and Porto) is a major HUB in...
-
Prime Brokerage Asset Services Officer
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE ASSET SERVICES OFFICER (JOB NUMBER: 2308SSOP16045) **About the job** - The Asset Services Officer is in charge of tracking and following-up corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and...
-
Prime Brokerage Asset Services Officer
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE ASSET SERVICES OFFICER (JOB NUMBER: 2404CIBO18086) **About the job** - The Asset Services Officer is in charge of tracking and following-up corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and...
-
Prime Services
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES - PRODUCT DEVELOPMENT - LATE SHIFT (JOB NUMBER: 2402GMFOS17558) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within the Corporate & Institutional Bank (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporates, private banks and retail...
-
Prime Brokerage Asset Services Officer
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME BROKERAGE ASSET SERVICES OFFICER (JOB NUMBER:2404CIBO18086)About the job The Asset Services Officer is in charge of tracking and followingup corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and products...
-
Prime Services Relationship Management Junior
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroPRIME SERVICES RELATIONSHIP MANAGEMENT | JUNIOR (JOB NUMBER:2207GMFOS12014)About Global Markets Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutional, corporate, private banks and retail distribution...
-
Graduates' Programme 2024 Portugal
Há 6 dias
Lisboa, Portugal BNP Paribas Tempo inteiroGRADUATES' PROGRAMME 2024 PORTUGAL - PRIME BROKERAGE RISK ANALYST (LATE SHIFT) (JOB NUMBER: GRADSPT24PR) **ABOUT THE GRADUATES' PROGRAMME** - The Graduates’ Programme is a strong career booster in the Group’s various businesses, featuring a mentoring component. - The Graduates will have permanent contracts, with access to several benefits. - During the...
-
Client Asset Protection Officer International Prime
2 meses atrás
Lisboa, Portugal BNP Paribas Tempo inteiroCLIENT ASSET PROTECTION OFFICER | INTERNATIONAL PRIME BROKERAGE (JOB NUMBER: 2307GMFOS15538) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private...
-
Lisboa, Portugal BNP Paribas Tempo inteiroCLIENT ASSET PROTECTION OFFICER | INTERNATIONAL PRIME BROKERAGE (JOB NUMBER: 2307GMFOS15538) **About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private...
-
Prime Brokerage Risk Junior Analyst
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About Global Markets** Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Porto and Lisbon) is a major HUB in...
-
Client Asset Protection Officer International Prime
2 semanas atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCLIENT ASSET PROTECTION OFFICER | INTERNATIONAL PRIME BROKERAGE (JOB NUMBER:2307GMFOS15538)About Global Markets Global Markets is BNP Paribas' capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industryleading services for clients including Institutional, corporate, private banks and retail...
-
Prime Brokerage Asset Services Officer
3 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** The Asset Services Officer is in charge of tracking and following-up corporate actions, incomes, and related taxes purposes on behalf of clients (hedge funds). Aimed to capture events, setup related tracking files, coordinate impacts across the different recipients and products affected, and to ensure reconciliations across key dates until...
-
Data Scientist
4 semanas atrás
Lisboa, Portugal Noesis Tempo inteiro**Description**: - BA, BS or MS degree in a quantitative discipline (Math, Computer Science, Engineering, Physics, Finance or Economics) - Relevant experience such as in Data Analytics or Engineering - Experience in Capital Markets or Investment Banking is a plus - Proficiency in Python, SQL Excel and VBA - Basic knowledge of financial markets and Prime...
-
Graduates' Programme 2024 Portugal
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**ABOUT THE GRADUATES' PROGRAMME** The Graduates’ Programme is a strong career booster in the Group’s various businesses, featuring a mentoring component. The Graduates will have permanent contracts, with access to several benefits. During the first twelve months, participants will complete two professional development assignments across different...
-
Data Scientist
4 semanas atrás
Lisboa, Portugal Noesis Tempo inteiroNoesis is looking for candidates with the following profile: BA, BS or MS degree in a quantitative discipline (Math, Computer Science, Engineering, Physics, Finance or Economics) Relevant experience such as in Data Analytics or Engineering Experience in Capital Markets or Investment Banking is a plus Proficiency in Python, SQL Excel and VBA Basic knowledge...
-
Data Scientist
2 semanas atrás
Lisboa, Lisboa, Portugal Noesis Tempo inteiroNoesis is looking for candidates with the following profile: BA, BS or MS degree in a quantitative discipline (Math, Computer Science, Engineering, Physics, Finance or Economics) Relevant experience such as in Data Analytics or Engineering Experience in Capital Markets or Investment Banking is a plus Proficiency in Python, SQL Excel and VBA Basic knowledge...