Bdo de Settlement Analyst

Há 1 mês

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**
- The BDO Settlement Analyst works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-related accounting for securities deemed in scope

**Your Main Activities Are**

Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians

Perform Reconciliation and resolution of breaks

Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows

Contribute to the minimisation of settlement costs & operational risk

Contribute to the overall successful running of the settlement department

Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate

Keep the procedures up to date

Ensure execution of tasks and completion of checklist

**Profile** and Skills to Success**

Bachelor Degree in Economics / Finance / Accounting or related

Advanced level of English, both written and oral

Knowledge in MS Office Pack (Excel, PowerPoint)

Attention to detail / rigor

Ability to collaborate / teamwork

Ability to understand, explain and support change

Client focused

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 centres 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.

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

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