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Portfolio and Transversal P&l Controller

2 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

**Your Main Activities Are**

Administrate the Portfolio referential

Support various teams (business, risk, finance) in the creation or modification of Portfolios

Reconcile data referential between different systems

Support projects which impact Portfolio referential like FO reorganization, new businesses, new processes

Validate the Profits and Losses for certain specific portfolios

Perform transversal postings on P&L tools (e.g. Market fees for all GM activities)

Communicate to the P&L teams when we act transversally on their behalf

**Profile and Skills to Success**

Required Level of Education: Bachelor’s Degree

Good communication written and oral in English

Excel technical knowledge

Analytical capacity (to investigate breaks in reconciliations)

Rigorous / attention to detail

Curiosity

Team spirit

Knowledge/experience on the administration of a referential is a plus

Knowledge/experience in Finance or Regulations (banking/trading, IAS classification) is a plus

Knowledge/experience in profit and loss is a plus

Knowledge/practices on market fees (custodies, clearing, brokers) is a plus

**About the Team**

The team supports but also performs specific controls on Global Markets and ALMT businesses, as well as other businesses of BNPP Group

The particularity of the team is to gather many transversal tasks, which can be grouped into two main categories
- Management of Portfolio Referential- Transversal (i.e. on behalf of other teams) management of some elements of Profits & Losses (P&L)#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 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.

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