Derivatives Clearing Officer for The OTC Client

3 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**
- BNP Paribas Securities Services is the bank for financial institutions, handling operational transactions linked to their securities accounts. As a branch of BNP Paribas, our mission consists of protecting our clients’ assets and managing their operational transactions throughout the whole investment cycle
- As part of DEC business line (Derivatives Execution & Clearing), the Derivatives Clearing Officer has to handle middle-office and back-office activities on his/her markets scope

**Your Main Activities Are**
- Middle - office- Be the 1st point of contact for all counterparties (clients, brokers, CCPs) with regards to trade allocation/clearing- Top day trade monitoring and allocation for involved exchanges to ensure STP trade flow- Follow up of pending trades closely and ensure all clients trades are booked at T day- Perform timely reconciliation between internal systems and Exchanges ones- Identify, assess, monitor and control the risks of the activity- Back - office- Clearing Houses vs Back Office Reconciliations (margins, premiums, positions, initial margins)- Ensure that reports sent to clients are reliable- Manage daily payments and intra-day margin calls- Ensure that all clients related issues, queries and request are addressed in an efficient, accurate and timely manner- Monitoring of corporate action events impacting the underlying contracts- Follow up of instructions settlement processing- Maintenance of the accountancy balance (Market fees reconciliation, CCP vs client cash flows, among others)- Participate in projects to drive the business forward to deliver internal or market system releases (Market releases, MO/BO tools enhancements, among others)**Profile and Skills to Success**
- Bachelor’s degree
- Proficiency in Microsoft Office (Word, Excel, PowerPoint)
- Fluent in English
- Strong attention to detail
- Good written and oral skills
- Proactive, motivated and willing to absorb new concepts
- Ability to adapt and respond to changing work situations and environments
- Strong team player
- Ability to handle multiple tasks simultaneously and work well under pressure
- Self-starter with ability to work effectively with minimum supervision
- Responsiveness, accountability and adaptability

LI-Hybrid

**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 centers 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. 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.
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- In case you are selected for this role, further documentation will be requested to support your hiring process.

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