Trade Support Eqfi Officer

2 semanas atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

TRADE SUPPORT EQFI OFFICER (JOB NUMBER: 2307GMOCM15769)

**About the job**
- EQFI is responsible to assist to solve any PNL / PCA / BO issue. All the requests must be considered from a critical angle, considering the fact that they will impact the position in place. Any modification or cancellation of a transaction beyond T + 2 - on the initiative of a trader or other teams - must be duly explained in writing and the trader's management must be informed. Trade Support should at all times exercise a critical sense of the explanations provided
- Like all operations members, Trade Support implements the necessary elements to:

- Minimize operational risks and fraud risks by putting in place the regular and sufficient controls inherent to its position (reporting to relevant teams when needed)
- Escalate to management, Front Office and / or Permanent Control (OPC) team the problems identified
- Contribute to the BNP Paribas operational permanent control framework

**Your Main Activities Are**
- Manage the trade processing for Forward Trading activities
- Ensure / guarantee trading correct positions by comparing the booking of primary transactions in the Front office systems versus Term-sheets coming from several sources
- Detect and solve discrepancies between FO booking and the term-sheets
- Enter and monitor secondary transactions initiated by Sales and Trading teams
- Monitor, follow up, track events on the transactions of London and Paris FO trades (impact of corporate actions, expiry, etc.)
- Perform the reconciliations in place in order to ensure correct and accurate information among systems
- Check for 871M eligibility in OTC derivatives
- Promote efficient dialogue / discussion between Front Office and Back Office in order to solve the existent breaks
- Ensure / guarantee trading correct positions working closely with P&L and PCA teams
- Respond to internal client queries and ensure that all sales trades are correctly booked in the system, and settled correctly in a timely manner
- Organise, run and improve processes for Forward Trading on all the products traded within those books

**About the Team**
- EQFI trade support team is the first level of trading control, highly driven to mitigate operational risk
- Within Global Market Operations and working with desks across the world - New-York, London, Tokyo, Hong-Kong, Paris and Lisbon, EQFI is the trade Support for London and Paris trading desks in which concerns the equity financing scope
- Our mission is to maintain the operational risk at the lowest level taking in consideration a mindset oriented to the client’s satisfaction externally and internally
- The main target is to guaranty to trading the accuracy of their position, their transactions and events on the products hold in their books and by the bank
- Its main missions are:

- Manage the trade processing for Forward Trading activities
- Ensure that input and validation of trades in the in-house booking systems is accurate
- Ensure the integrity of the data that makes up the traders positions
- Respond to internal and external client queries and ensure that all FO/sales trades are correctly booked in the system, and settled correctly in a timely manner
- Drive process improvement

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

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