Sales and Trading Assistant

7 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**

The Principal Desk’s mission is to build a business that is profitable, sustainable and referenced by clients; and share in the success it brings. Four main priority exist:

- Be known for service excellence
- Serve the right clients
- Increase operational efficiency
- Engage and develop

Securities Lending is an investment strategy whereby investors make short term loans of their securities to generate incremental revenues from their portfolios.

Securities lending offers institutional investors the opportunity to generate returns through the provision of a guaranteed return on their investment portfolio.

The FCS flow desk exists to provide securities lending services to our clients, which is considered as a value added product to accompany global custody, fund administration and middle office outsourcing.

Principal securities lending encompasses the provision of fail coverage services to local custody clients and opportunity lending to investment banks, broker dealers and other custodial clients of the bank.
- The London desk forms part of a global FCS Flow offer:

- London desk: Flow, Financing
- Paris desk: Flow, Financing, Servicing
- Hong Kong desk: Flow, Financing, Servicing

**Your Main Activities Are**

Administrative responsibilities for the securities lending desk in London. Working alongside a small trading team to assist with daily processes

Booking and management of returns

Implement recalls as a result of client sales

Review and follow up of failing trades with Settlement teams

Be the liaison between trading and operations. Provide operations, corporate actions, income, static, reconciliation and billing teams with relevant information to facilitate their daily tasks

Check corporate action and income reporting on a daily basis

Assist with returning securities prior to periodic exclusive client recalls, record dates and AGMs

Provide support for Hong Kong desk, post APAC market close

Checking counterparty risk exposures

Review of end of day short positions

Enhance control procedures where applicable, including publishing regular updates of procedures

Ensure booking and rebooking of Trades that are not sent to the market to adhere to SFTR guidelines & matching

Ensure accuracy of system set up when relevant

Assist the desk in booking end of month operational accounting balance and rebooking for regulatory reporting purposes

Respond to client queries in a timely manner

Provide feedback to enhance system and operational processes with respective stakeholders.

Anticipate, follow up and give priority to highly sensitive trades in coordination with operational teams (recalls, fail coverage, large trades, etc.)

Control accuracy of P&L report and challenge inaccuracies when necessary

Make sure CSDR penalties are avoided by managing returns and settlements in an efficient manner

Coordinate with traders to make sure overall positions in the account remain flat on back to back trades (return on both sides)

**Profile and Skills to Success**
- Bachelor’s degree in Management, Economics or related areas
- Excellent interpersonal skills. Needs to be an effective communicator. Must be able to speak with conviction to traders at counterparties regardless of their seniority
- Technical, accuracy and numerical skills
- Ability to work under pressure in a small enclosed team environment
- Self-starter, self-managed, with an ability to create and develop ideas
- Attention to detail
- Python or VBA
- Flexible attitude to working hours

**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**

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