Wealth Management Funds Execution Senior Officer

3 semanas atrás

Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

**About the job**
- The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients

**Your Main Activities Are**
- Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs
- Monitoring executed orders, pending's orders, contract notes and reminders to the counterparties. Also, control the order book (the pre and post execution controls)
- Processing and responding to internal customer requests in the shortest possible time
- Manage the treasury announcements to cover custodian accounts
- Controls and enrichment of fund values in the referential database
- Provide support to the customer sites of the WM Operations HUB processing on the platform
- Quickly manage issues or incidents in collaboration with counterparties and other operational services
- Participation to the continuous improvement of the team and processes, with frequent suggestions and highlights and participate actively in projects and developments within the team systems
- Provide training to new joiners
- Provide feedback and follow-up on specific topics to the Team Leader and act on escalations whenever is requested. Provide also help, and support, the Team Leader on all needed controls (KSP, KPI, Incident Reporting's, Service Reviews)

**Profile and Skills to Success**
- Bachelor's Degree in Economics, Finance, Accounting or Business Management
- At least 3 years of Experience in Banking and Financial Operations
- Proficiency in Microsoft Office Pack (MS Excel, and MS Access)
- Fluent in English
- Ability to understand, explain and support change
- Attention to detail/rigor
- Client focused
- Adaptability
- Communication skills - oral & written
- Decision Making

LI-Hybrid

**Why joining BNP Paribas?**

- **Leading banking institution**

BNP Paribas is the European Union's leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.

- **Our presence in Portugal**

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centers providing value-added services to various countries where the BNP Paribas Group also operates.

- **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.
- In case you are selected for this role, further documentation will be requested to support your hiring process.

Job ID 12358243
- ABOUT COMPANY
- BNP Paribas
- Paris, France
182656 Employees Corporate Banking

Acteur majeur de la scène financière européenne et mondiale, le Groupe BNP Paribas a pour mission de contribuer à une économie responsable et durable...

  • Wealth Management Opc Corporate Senior Officer

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - BNPP Wealth Management PIMH OPC team is currently growing in Portugal. These are very interesting opportunities to join the growing PIMH family as Senior OPC Corporate Officer **Your Main Activities Are** - Implementation of the Group policy related to Operational Permanent Control Framework within the Business line Wealth Management -...

  • Wealth Management Funds Execution Senior Officer

    3 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients **Your Main Activities Are** Execution of...

  • Wealth Management Execution Middle-office Officer

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - BNPP Wealth management is part of the International Financial Services pole of BNP Paribas Group - It is the 1st Private Bank in the Euro zone, employs 6,600 employees worldwide and has 370mn of assets under management - BNPP Wealth Management ("WM") is developing its Offering Middle Office which supports various Wealth Management...

  • Wealth Management Markets Back Office Senior

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - The Markets operations team is responsible for the accounting and settlement of Money Markets, Forex and OTC Derivatives operations for Wealth Management Switzerland and other European Wealth Management sites **Your Main Activities Are** - Accounting of OTC Products as FX, IRS, FRA, Loans & Deposits, Derivatives, Fiduciaries, fixed term...

  • Funds Execution Senior Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    FUNDS EXECUTION SENIOR OFFICER (JOB NUMBER: 2401WEMA17332) **Your Main Activities Are** - Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs - Monitoring executed orders, pending’s orders, contract notes and reminders to the counterparties. Also, control the order book (the pre and post execution controls) -...

  • Funds Execution Officer

    5 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Funds Execution Team ensures the execution of all orders on investment funds, in the Wealth Management (WM) business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients **Your Main Activities...

  • Wealth Management Financial Controller Senior

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **Your Main Activities Are** - Under the responsibility of the local Financial Controller Team Leader based in Lisbon Office, the Financial Controller Senior Officer will perform the following activities - Actual monthly closing and Budget processes - Contribute for the production of the management control reporting - Consolidate financial and non-financial...

  • Wealth Management Financial Controller Senior

    2 meses atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **Your Main Activities Are** - Under the responsibility of the local Financial Controller Team Leader based in Lisbon Office, the Financial Controller Senior Officer will perform the following activities - Actual monthly closing and Budget processes - Contribute for the production of the management control reporting - Consolidate financial and non-financial...

  • Wealth Management Pricing Support Senior Officer

    4 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - We are seeking an experienced Senior Pricing Support Officer to lead and support the front office with pricing topics, client fees and charges. This role involves developing and maintaining pricing tools, processing codifications, performing quarterly billing, and conducting controls **Your Main Activities Are** - Lead and oversee the...

  • Wealth Management Markets Operations Trainee

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - The trainee would share his/her time between one of the 3 teams: Markets Backoffice (MBO), Cash Transfers (CT) and Funds Execution (FE) - The Markets Back Office's team is responsible for the booking, matching and settlement of Money Markets, Forex and OTC Derivatives operations - Cash Transfers' team is responsible for the processing of...

  • Wealth Management Corporate Actions Senior Officer

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - BNP Paribas Group is a worldwide leader in banking and financial services, employing over 196.000 people across 75 countries and 5 continents - BNP Paribas Wealth Management ("WM") is a global leader of the Private Banking industry. With a strong presence of almost 7.000 employees working in Europe, Americas, Middle East and Asia; with...

  • Wealth Management Corporate Actions Senior Officer

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - BNP Paribas Group is a worldwide leader in banking and financial services, employing over 196.000 people across 75 countries and 5 continents - BNP Paribas Wealth Management ("WM") is a global leader of the Private Banking industry. With a strong presence of almost 7.000 employees working in Europe, Americas, Middle East and Asia; with...

  • Wealth Management Corporate Actions Senior Officer

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - BNP Paribas Group is a worldwide leader in banking and financial services, employing over 196.000 people across 75 countries and 5 continents - BNP Paribas Wealth Management ("WM") is a global leader of the Private Banking industry. With a strong presence of almost 7.000 employees working in Europe, Americas, Middle East and Asia; with...

  • Wealth Management Data Privacy

    Há 7 dias

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - BNPP Wealth Management "Métier" is composed of 2 main business models structuring its activity- Wealth Management Domestic Markets (DM) and International Retail Markets (IRM) employ a unique model in which Private Banks at the domestic level are supported by BNPP's international and domestic Retail Banks - Wealth Management Global Asian...

  • Funds Execution Senior Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **Your Main Activities Are** Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs Monitoring executed orders, pending’s orders, contract notes and reminders to the counterparties. Also, control the order book (the pre and post execution controls) Processing and responding to internal customer requests in the...

  • Wealth Management Markets Back-office Senior Officer

    4 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Markets operations team is responsible for the accounting and settlement of Money Markets, Forex and OTC Derivatives operations for Wealth Management Switzerland and other European Wealth Management sites **Your Main Activities Are** - Accounting of OTC Products as FX, IRS, FRA, Loans & Deposits, Derivatives, Fiduciaries, fixed term...

  • Opc Senior Officer for Wealth Management

    4 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - BNPP Wealth Management PIMH OPC team is currently growing in Portugal. These are very interesting opportunities to join the growing PIMH family as Senior OPC Corporate Officer **Your Main Activities Are** - Implementation of the Group policy related to Operational Permanent Control Framework within the Business line Wealth Management -...

  • Wealth Management Trader for Execution Desk Team

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    WEALTH MANAGEMENT TRADER FOR EXECUTION DESK TEAM (JOB NUMBER: 2310WEMA16502) **About the job** - BNPP Wealth Management teams are currently growing in Portugal. This is a very interesting opportunities to join the growing PIMH family a dealer for equities, ETFs, bonds, and listed derivatives - Starting Q3 2020, BNPP WM PIMH Execution Desk (“the Desk”)...

  • Wealth Management International Markets

    3 semanas atrás

    Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    **About the job** - Support Associate RM Assistants and Client Service Officer Assistants, together Relationship Manager Assistant (RMA), based in one of the WM International Markets in the administrative management of client relationships and portfolios - Accept market orders for RTO client directly from clients - Be conscious of the direct and immediate...

  • Fund Management Officer

    6 meses atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    FUND MANAGEMENT OFFICER (FRENCH SPEAKER) (JOB NUMBER: 2307SSOP15813) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: At least 2 years **Schedule**: Full-time **Entity***: PRT - CIB