Bonds Sales and Trading Trainee

6 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

BONDS SALES AND TRADING TRAINEE (JOB NUMBER: 2404GMFOS18101)

**About the job**

In the context of Global Markets organization, and of BNPP’s Client-centric strategy, the Trader and Sales Assistant team aims to accompany the continuous enhancement of the quality of service provided to our clients, notably post-trade services. Its role is to support traders and sales in their daily tasks (pre-trade to post-trade processes), in the most timely and efficient manner. The trading and Sales assistant team is the key contact for external clients but also for other BNPP functions.

**Your Main Activities Are**

There are two distinct roles within the Bond responsibilities, which work in conjunction with each other.

Trade Bookings:

- Responsible for ensuring that all Cash Bond trades are booked correctly and in a timely manner by:

- Enriching the trade details on behalf of the Marketer into the relevant Front Office

booking system (STAR / MARTINI / KONDOR)
- Processing the necessary Block / Splits either by the Electronic messaging systems or by manual input direct into the Front Office systems
- Ensure all Booking queries are addressed and escalated to the Marketer/Trader where

Appropriate
- Ensuring that all new accounts identified during the Trade booking processes are requested for set up via MAOS with the correct settlement and confirmation details and within the Client timeliness requirements
- Ensure that no trades are left on the Technical Counterparty codes longer than 48 hours
- Ensure all Client Static Data is kept up to date:

- By passing any new or updated information to the Static Data / NewFunds / On-boarding or SSI teams
- By performing ad-hoc reconciliations of our records against those of the Client

Trade Confirmations:

- Ensure all trades are confirmed to the relevant Client on Trade Date:

- Actively chase Clients for their Trade allocations to ensure that trades are not on the Technical counterparty codes for longer than 48 hours
- Actively monitor the various exception browsers within Optitrade Confirm and taking the necessary corrective actions
- Ensure any Manual Fax confirmation requirements are communicated to the Middle Office Trade Support team immediately
- Ensure any information relating to new accounts identified in the Trade Booking / Confirmation process is passed to the onboarding / NewFunds team in a timely manner
- Make end of working day calls to Key Clients to address any outstanding issues
- Ensure all trades for pre-determined list of Clients are pre-matched in the market for settlement purposes. Taking any necessary remedial actions to guarantee settlement where possible
- Enhance and dispatch the Daily Failed / Pending trade reports for a pre-determined list of Key Clients and respond to any consequent questions and issues raised by the Clients

**Profile and Skills to Success**
- Bachelor’s degree in Management or Economics
- Excellent communication skills, verbal, written and listening in English
- A structured, methodical and organized approach to work
- Entrepreneurial, energetic, positive attitude and commercial mindset
- Ability to solve a number of problems simultaneously is essential, as well as the capacity to work under considerable pressure
- Lateral thinker identifying useful information and navigating obstacles and barriers
- Passion, tenacity and resilience in an ever-changing environment

**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 believ

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