Banking and Financial Operations Officer

6 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**
- Within the Banking Operations Department we assist our clients in completing the transactions they execute in the markets worldwide and we provide custody related services to the assets they deposit with us. We operate all asset classes - equities, bonds, mutual funds, investment funds, listed derivatives, OTC derivatives and cash - and provide them access to close to 100 markets worldwide. By perfectly mastering the local regulatory, tax and legal environment, we help our clients to overcome the complexities of the global capital markets

**Your Main Activities Are**
- Rigorous management of the client/market counterparty’s (CSD’s, CCP, among others) transactions by monitoring pending/failed instructions, detecting errors/discrepancies ensuring the settlement of the transactions in accordance to agreements in place
- Develop a deep knowledge of the clients/markets (CSD’s, CCP, among others) specificities, market requirements, internal processes and tools
- Ensure client/market players (CSD’s, CCP, among others) specificities 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 Clients/market counterparty’s (CSD’s, CCP, among others) and provide support on the daily activities, ensuring a close follow-up on any pending investigation
- Contribute to the overall successful running of the Department whilst respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct
- Report and/or escalate any sensitive or risky situation to the management

**Profile and Skills to Success**
- University Attendance in Economic / Financial area of studies
- Up to 2 years of relevant experience
- Fluent (C1-C2) English level required
- Ability to collaborate/Teamwork
- Attention to detail/rigor
- Ability to deliver/Results driven
- Client focused
- Communication skills - oral & written
- Analytical Ability
- Proficiency in MS Office Pack Microsoft Excel

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.
- (Opens in a new tab)
- In case you are selected for this role, further documentation will be requested to support your hiring process.

  • Operations Financial Monitoring Officer

    2 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Operations Financial Monitoring Officer has a specific focus on Performance Management for Operations, producing financial analysis to help the different Operations cluster managers taking the best decisions based on timely and accurate reports. This requires the coordination of international stakeholders, a clear understanding of the...

  • Chief Financial Operations Officer

    Há 6 dias

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Company OverviewPhiture is a leading financial services company with a strong presence in Portugal. We are seeking an experienced Chief Financial Operations Officer to join our team.Salary:€ 80,000 - 120,000 per annumJob Description:Key ResponsibilitiesFinancial Procedures and Statutory ComplianceCoordinate financial information between local business...

  • Financial Operations Manager

    4 semanas atrás

    Lisboa, Lisboa, Portugal Noesis Tempo inteiro

    Noesis is a cutting-edge organization that seeks highly skilled professionals to join its team. We are looking for an experienced Financial Operations Manager who can leverage their knowledge in banking and financial operations to drive business growth.About the RoleThe successful candidate will be responsible for ensuring the smooth execution of financial...

  • Banking and Financial Operations Trainee

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    BANKING AND FINANCIAL OPERATIONS TRAINEE (JOB NUMBER: 2404LCF18159) **About the job** - ROCC Office is a key Department within BNP Paribas Portugal Branch. Its main mission is to provide quality services and solutions to BNPP Portugal. The department is also responsible for delivering regulatory reports **Your Main Activities Are** - Prepare notes and...

  • Financial Operations Manager

    4 semanas atrás

    Lisboa, Lisboa, Portugal Noesis Tempo inteiro

    Noesis is a forward-thinking organization seeking an experienced professional to fill the role of Financial Operations Manager - European Banking Expert.Job OverviewWe are looking for a skilled individual with expertise in IFRS rules and European Banking regulations to lead our financial operations. The ideal candidate will have a strong background in...

  • Chief Financial Operations Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal Adecco Recursos Humanos Tempo inteiro

    Adecco Recruitment is seeking a Chief Financial Operations Officer to join a medical technology company in Parque das Nações.Job SummaryThe ideal candidate will be responsible for analyzing financial data, creating financial models, and providing insights to support decision-making processes. They will evaluate financial performance, forecast future...

  • Strategic Risk Officer Opportunity in Banking

    3 semanas atrás

    Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    We are seeking a seasoned #TechTalent to fill the role of Strategic Risk Officer at our esteemed client in the banking sector.Located in Buscojobs Portugal, this position offers a unique chance to leverage expertise in risk management and permanent control within the financial services industry.The ideal candidate will possess advanced knowledge of Microsoft...

  • Principle Collateral Operations Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    PRINCIPLE COLLATERAL OPERATIONS OFFICER (JOB NUMBER: 2310SSOP16477) **About the job** - The Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralised **Your Main Activities...

  • Principle Collateral Operations Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    PRINCIPLE COLLATERAL OPERATIONS OFFICER (JOB NUMBER: 2305SSOP15105) **About the job** - The Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralised **Your Main Activities...

  • Corporate Trust Operations Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    CORPORATE TRUST OPERATIONS OFFICER (JOB NUMBER: 2309SSOP16284) **About the job** - The Corporate Trust Operations Officer is responsible for analysing and integrating missing data in the systems, performing the consequent controls according to the procedures in place and ensuring that SLAs are met **Your Main Activities Are** - Process activities following...

  • Junior Banking Operations Specialist

    Há 1 mês

    Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    Join Inetum's Banking Operations TeamWe are seeking a motivated and detail-oriented individual to join our Banking Operations team. As a Junior Banking Operations Specialist, you will play a key role in supporting our clients' financial needs.Key Responsibilities:Assist in the processing and management of financial transactionsProvide exceptional customer...

  • Senior Risk Management Officer for Banking Sector

    1 semana atrás

    Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiro

    Job OverviewWe are seeking an experienced Risk Management Officer to join our team in Lisbon, Portugal. This is a unique opportunity to work on a national project in the banking sector, contributing to the digital transformation of our clients.The ideal candidate will have advanced knowledge of Microsoft Office tools, specifically Word, Excel, and...

  • Corporate Trust Operations Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    CORPORATE TRUST OPERATIONS OFFICER (JOB NUMBER: 2311SSOP16661) **About the job** - The Corporate Trust Operations Officer is responsible for analysing and integrating missing data in the systems, performing the consequent controls according to the procedures in place and ensuring that SLAs are met **Your Main Activities Are** - Process activities following...

  • Principle Collateral Operations Officer

    3 semanas atrás

    Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    About the jobThe Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensures that this exposure is sufficiently collateralised.Your Main Activities ArePerform Data Quality analysis prior to issuing margin calls.Margin Call issuance...

  • Junior Financial Consultant

    Há 5 dias

    Lisboa, Portugal Phiture Tempo inteiro

    Short DescriptionChoosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues worldwide, and where you'll be able to reimagine what's possible. Join us and help the world's leading organizations unlock the value of...

  • Principal Collateral Operations Officer

    2 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** The Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralised **Your Main Activities Are** Perform Data Quality analysis prior to issuing margin calls Margin...

  • Senior Financial Operations Specialist

    3 semanas atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About Phiture, a leading financial institution, we strive to provide innovative solutions for our clients. With a presence in 63 countries and over 183,000 employees, including more than 146,000 in Europe, we offer a global reach and expertise in financing, investment, savings, and protection.We are committed to ensuring that all job seekers have equal...

  • Financial Controller Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    FINANCIAL CONTROLLER OFFICER (JOB NUMBER: 2307WEMA15820) **Your Main Activities Are** - Contribute for the production of the management control reporting - Consolidate financial and non-financial information from the sites of WM - Upload/Retrieve financial information from and into Management control tools - Perform controls on data received - Perform...

  • Lead Risk Officer

    4 semanas atrás

    Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiro

    About the RoleWe are seeking an experienced Risk Corporate Officer to join our team at Axians Portugal, working on a national project in the banking sector. This is an excellent opportunity to utilize your skills in risk management and contribute to the digital transformation of a leading financial institution.

  • Corporate Trust Operations Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    About the job - The Corporate Trust Operations Officer is responsible for analysing and integrating missing data in the systems, performing the consequent controls according to the procedures in place and ensuring that SLAs are met Your Main Activities Are - Process activities following the operational procedures in place, ensuring the SLA is met and...