Bdo Settlement Analyst

6 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

BDO SETTLEMENT ANALYST (JOB NUMBER: 2311SSOP16550)

**About the job**
- The BDO Settlement Analyst works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-related accounting for securities deemed in scope

**Your Main Activities Are**
- Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians
- Perform Reconciliation and resolution of breaks
- Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows
- Contribute to the minimisation of settlement costs & operational risk
- Contribute to the overall successful running of the settlement department
- Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate
- Keep the procedures up to date
- Ensure execution of tasks and completion of checklist

**Profile** and Skills to Success**
- Bachelor Degree
- Advanced level of English, both written and oral
- Attention to detail / rigor
- Ability to collaborate / teamwork
- Creativity and innovation / problem solving

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 client.
- ** 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.

**Primary Location**: PT-11-Lisbon

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

**Education Level***: Bachelor Degree or equivalent (>= 3 years)

**Experience Level***: Indifferent

**Schedule**: Full-time

**Entity***: PRT - CIB

  • Bdo de Settlement Analyst

    Há 1 mês

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The BDO Settlement Analyst works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-related accounting for securities deemed in scope **Your Main Activities Are** Ensure Follow-up of...

  • Bdo Settlement Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** The BDO Settlement Analyst works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-related accounting for securities deemed in scope **Your Main Activities Are** Ensure Follow-up of instructions...

  • Bdo Uk Account Manager

    4 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The BDO Settlement Analyst works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-related accounting for securities deemed in scope**Your Main Activities Are** - Ensure Follow-up of instructions...

  • Bdo Custody Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    BDO CUSTODY ANALYST (JOB NUMBER: 2403CIBO17773) **About the job** - The BDO Custody Analyst is responsible to provide asset servicing as a post trading service and within corporate actions and income, to inform clients, according to their portfolio, of all changes their assets may be affected by as per issuer/shareholder’s decision as well as the...

  • Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    SETTLEMENT PROCESSING ANALYST (JOB NUMBER: 2311SSOP16686) **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 and post settlement activities, clearing, relevant legal documentation, transaction and event-related...

  • Settlement Processing Analyst

    Há 4 dias

    Lisboa, Portugal Phiture Tempo inteiro

    .About the jobThe 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...

  • 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...

  • Settlement Processing Analyst

    Há 4 dias

    Lisboa, Portugal Phiture Tempo inteiro

    About the jobThe 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...

  • International Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    INTERNATIONAL SETTLEMENT PROCESSING ANALYST (JOB NUMBER: 2402CIBO17401) **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...

  • Local Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    LOCAL SETTLEMENT PROCESSING ANALYST (JOB NUMBER: 2401CIBO17197) **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...

  • Local Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    LOCAL SETTLEMENT PROCESSING ANALYST (JOB NUMBER: 2307SSOP15775) **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 and post settlement activities, clearing, relevant legal documentation, transaction and...

  • International Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    INTERNATIONAL SETTLEMENT PROCESSING ANALYST (JOB NUMBER: 2404CIBO18062) **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...

  • Settlement Processing Analyst

    3 meses atrás

    Lisboa, Portugal BNP Paribas 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...

  • Bdo Custody Analyst

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The BDO DE Custody Analyst is responsible to provide asset servicing as a post trading service and within corporate actions and income, to inform clients, according to their portfolio, of all changes their assets may be affected by as per issuer/shareholder’s decision as well as the distribution of profits and dividends, acting as an...

  • Bdo Custody Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** The BDO Custody Analyst is responsible to provide asset servicing as a post trading service and within corporate actions and income, to inform clients, according to their portfolio, of all changes their assets may be affected by as per issuer/shareholder’s decision as well as the distribution of profits and dividends, acting as an...

  • International Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas 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...

  • Local Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas 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 and post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities deemed in scope. In the scope of these...

  • Local Settlement Processing Analyst

    6 meses atrás

    Lisboa, Portugal BNP Paribas 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...

  • Bdo Business Analyst

    Há 3 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The BDO Business Analyst’s mission is to establish the link between the Business operational teams/Product and IT, translating each business need into detailed requirements. Collects and analyses every new need deriving from market changes, internal projects, client requests or simply users requests for enhancement of the system,...

  • Mfs Client Delivery Analyst Cmls

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    MFS CLIENT DELIVERY ANALYST CMLS (JOB NUMBER: 2307SSOP15666) **About the job** - The MFS Client Delivery Analyst - CMLS is responsible for CLS Continuous Linked Settlement, which is a clearing system for settling foreign exchange trades. It eliminates the settlement risk between counterparties across time zones and guarantees the good value date of...