Pnl Reconciliation Trainee

6 meses atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

PNL RECONCILIATION TRAINEE (JOB NUMBER: 2308GFSO16026)

**About the job**
- Within Group BNP Paribas Finance Function, Europe, Middle East &Africa (EMEA) Finance is the department that measures, controls and explains the financial reporting of the Region’s entities, covering a large part of BNP Paribas Business Lines. EMEA Finance is a cross-border organization with teams operating in Paris, Madrid and Lisbon on behalf of the different countries of the Region
- In the EMEA Finance organization, the Subject Matter Streams - Capital Markets Products (SMS-CMP) department ensure an accurate, reliable and comprehensive set of segmented financial data required for the production of all Reporting streams in relation with Capital Markets Business Lines

**Your Main Activities Are**
- Within the SMS CMP team, the Financial Analyst Trainee position contributes to the below Team assignments:

- Contribute to the monitoring of Capital Market Businesses controlling the reconciliation of the accounting and economical P&L followed by the Front and Middle Offices. Main financial instruments in scope are Derivatives, Forex, Bonds, Issuer bonds, Equities, Commodities
- Perform in-depth quantitative and qualitative analysis of the breaks identified
- Contribute to the BNP Paribas Group Financial statements and Regulatory Reporting
- Contribute to continuous improvement of processes (controls, restitution and synthesis)
- Participate to transversal projects

**Profile and Skills to Success**
- Bachelor Degree in Accounting, Finance or Business
- Strong understanding of accounting and international accounting framework
- Financial instruments
- Capital Market activities knowledge
- Effective analytical, organizational, and problem-solving skills
- Fluency in English, both oral and written. French is a plus
- Rigorous and organized
- Proficient in Microsoft Office Suite (Excel, PowerPoint, Word, Access)

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 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.

**Primary Location**: PT-11-Lisbon

**Job Type**: Trainee

**Job**: TEMPORARY STATUS

**Education Level**: Bachelor Degree or equivalent (>= 3 years)

**Experience Level**: Not Indicated

**Schedule**: Full-time

**Entity**: PRT - Group Functions

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