Slab Collateral Operations Officer

Há 3 dias

Lisboa, Portugal BNP Paribas Tempo inteiro

SLAB COLLATERAL OPERATIONS OFFICER (JOB NUMBER: 2212SSOP13466)

**About the job**
- The SLAB Collateral Operations Officer is responsible in a daily basis for the collateralised agreements within Collateral Management Operations to support both for derivatives security lending and repo activity

**Your Main Activities Are**
- Book and perform validation of cash collateral against exposure trades, by monitoring of the MTM (Market to market) on trades and re-marking of trades resulting from margin calls initiated by BNP Paribas Arbitrage or the counterparty
- Portfolio reconciliation in case of disagreement: investigation on trade population and price issues
- Respond to enquiries / investigations prompted from SLAB Settlements team performing the “trade compare” function
- Reconciliation of cash pools with counterparties, Resolution of cash payment fail issues and accounting breaks and ensure end of day escalation/alert reports are duly commented (uncovered exposures, payment fails, accounting breaks)
- Manage exposure created by new trades and MTM on existing trades, identify securities available in the inventory to collateralize exposure trades, initiate substitutions as s a result of corporate action events or short positions and agree and confirm with counterparties on exposures and securities to be exchanged as collateral
- Manage actual exposure by monitoring settlements statuses, liaise with the Securities Back Office to ensure timely settlement, raise / escalate settlement fails that are due to clients (unresponsiveness, incorrect instructions) and reconcile portfolios in case of disagreement on the exposure - investigate root causes
- Respond to “trade compare” enquiries initiated by SLAB Settlements team, ensure that end of day escalation/alert reports are duly commented (uncovered exposures, collateral settlement fails on bookings performed by SLAB Equity Collateral Operations)
- Determine the triparty RQV (Required Value) by entity and collateral profile, match the RQV against the counterparty’s RQV - use market utilities (eg Pirum) and /or triparty portals to match RQVs
- Reconcile RQVs, investigate root causes for discrepancies (static data, trade bookings including collateral profiles, prices), set up mappings (eg Pirum for new entities and collateral profiles) and Collateral forecast reporting and liaising with FO to ensure suitable collateral availability
- Select collateral to be delivered/received to/from triparty long boxes, book transfers between main depots and triparty long boxes, liaise with the Securities Back Office on settlement issues (between main depots and long boxes) and ensure that end of day escalation/alert reports are duly commented (uncovered exposures)

**Profile and Skills to Success**
- Bachelor’s Degree in Economics / Finance / other related areas
- Intermediate level of English
- Knowledge of Operations and Processes
- Good understanding of the Office Pack
- Ability to collaborate / Teamwork
- Attention to detail / rigor
- Communication skills - oral & written
- Ability to develop and leverage network

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 and mentally. Only through this balance we may all be at our best while working.
- **Remote Working Conditions**

At BNP Paribas, we embrace a

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