Referential Client Administration Analyst

Há 7 dias

Lisboa, Portugal BNP Paribas CIB Tempo inteiro

Referential Client Administration Analyst

Apply for the Referential Client Administration Analyst role at BNP Paribas CIB.

About the Job

The Referential Client Administration Analyst’s main mission is to audit and validate all new Entities on‑boarded in the Central Referential System (CRDS) and guarantee the quality and the integrity of all the data stored in the Referential CRDS, managing, analysing and coordinating client off‑boarding due to end of relation, mergers and acquisitions and liquidations impacting the life cycle of a client within the bank.

Your Main Activities Are

- Coordinate with stakeholders such as Legal, Risk, Due Diligence, Compliance and Trading desks on the migration of assets and liabilities, trades, legal and risk agreements.

- Manage internal projects to reconcile client data and business status with external sources (Bloomberg, GLEIF, national trade registries).

- Manage the off‑boarding client process in accordance with defined procedures.

- Validate every new entity creation and update in the referential CRDS as per defined procedures.

- Provide support and advice to the CRDS administration team based in Mumbai.

- Perform other setups and controls, including market data and other data in accordance with defined procedures.

- Contribute to KPIs daily and provide visibility on production and issues to management.

- Contribute to any project impacting its perimeter whenever required by management.

Profile And Skills To Success

- Bachelor’s in Economics, Finance, Accounting or related field.

- Up to 2 years of experience in Legal, Audit, or Banking and Financial Operations.

- Fluency in English.

- Proficiency in Microsoft Office tools, particularly Excel.

- Client‑focused mindset and critical thinking ability.

- Ability to deliver and develop a process.

Why Joining BNP Paribas

- Leading banking institution with international reach.

- Commitment to diversity, inclusion, and work/life balance.

- Smart working framework with flexible remote working options.

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy.

Please note that only applications submitted in English will be considered.

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