Wealth Management Funds Execution Trainee

2 semanas atrás

Lisboa, Lisboa, Portugal Phiture 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 team is responsible for the booking, matching, and settlement of Money Markets, Forex, and OTC Derivatives operations.
  • The Cash Transfers team is responsible for the processing of cash transfers operations according to clients' instructions.
  • The Funds Execution Team ensures the execution of all orders on investment funds, in the Wealth Management (WM) business line.

Your Main Activities Are

  • Assist MBO team on processing the booking of operations related to Forex and Money Market and managing the confirmations related to these products.
  • Execute for MBO team the necessary daily reconciliations.
  • Ensure for CT team the processing of client cash instructions (outgoing, manual instructions, and incomings).
  • Execute for CT team the treatment of standing orders, direct debits, and prepaid cards.
  • Help FE team on the execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs and also monitoring executed orders, pending orders, contract notes, and reminders to the counterparties.
  • Perform for FE team the controls and the enrichment of fund values in the referential database, as well as processing and responding to internal customer requests.
  • Implement internal procedures and directives concerning the respective team's activity, particularly in terms of controls.
  • Ensure good quality of operations with respect to deadlines and guarantee effective and clear communication with Front Office, RM's, and other teams that are part of the daily workflow.

Profile and Skills to Success

  • Bachelor in Economics, Finance, Accounting, or Business Management.
  • Up to 2 years of professional experience in Banking Operations.
  • Proficient use of Microsoft Office Pack, namely Excel and Word.
  • English Fluency.
  • Ability to collaborate/Teamwork.
  • Attention to detail/rigor.
  • Client focused.
  • Communication skills - oral & written.
  • Proactivity.
  • Analytical Ability.

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.
  • International reach: BNP Paribas has the resources to support all clients with financing, investment, savings, and protection solutions.
  • Diversity and Inclusion commitment: BNP Paribas is an equal opportunity employer and is committed to ensuring that no individual is discriminated against based on various grounds.
  • 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.
  • Remote Working Conditions: BNP Paribas embraces a Smart Working framework based on trust, autonomy, and collaboration.

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

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

#J-18808-Ljbffr

  • Senior Trader For Wealth Management Execution Desk

    2 semanas atrás

    Lisboa, Lisboa, Portugal Bnp Paribas Wealth Management Tempo inteiro

    Join to apply for the Senior Trader for Wealth Management Execution Desk role at BNP Paribas Wealth Management.Join to apply for the Senior Trader for Wealth Management Execution Desk role at BNP Paribas Wealth Management.BNPP Wealth Management (WM) teams are currently growing in Portugal. This is a very interesting opportunity to join the growing PIMH (PIMH...

  • Senior Trader for Wealth Management Execution Desk

    3 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    Join to apply for the Senior Trader for Wealth Management Execution Desk role at BNP Paribas Wealth Management.Join to apply for the Senior Trader for Wealth Management Execution Desk role at BNP Paribas Wealth Management.BNPP Wealth Management (WM) teams are currently growing in Portugal. This is a very interesting opportunity to join the growing PIMH (PIMH...

  • Senior Trader for Wealth Management Execution Desk

    Há 2 dias

    Lisboa, Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    About the RoleWe are seeking an experienced Senior Trader to join our Wealth Management Execution Desk team in Portugal. As a key member of our team, you will be responsible for executing client orders on various financial instruments, including equities, bonds, ETFs, and listed derivatives.Your primary focus will be on providing high-quality service to our...

  • Wealth Management Trading Expert

    1 semana atrás

    Lisboa, Lisboa, Portugal Bnp Paribas Wealth Management Tempo inteiro

    We are seeking a Senior Trader to join our Wealth Management Execution Desk in Portugal.About the RoleAs a key member of our PIMH family, you will execute orders from Wealth Management private clients on various financial instruments with high-quality service and attention to detail.Executing client orders on equities, bonds, ETFs, listed derivatives, and...

  • Wealth Management Corporate Actions Senior Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal Bnp Paribas Wealth Management Tempo inteiro

    Wealth Management Corporate Actions Senior OfficerJoin to apply for the Wealth Management Corporate Actions Senior Officer role at BNP Paribas Wealth Management 5 days ago Be among the first 25 applicantsSince 2015, BNP Paribas Wealth Management has a competence center in Lisbon, the Portugal International Markets Hub ("PIMH"). This center manages certain...

  • Wealth Management Trading Professional

    Há 2 dias

    Lisboa, Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    About Our TeamThe Wealth Management Execution Desk operates on a 7:00-21:30 rolling basis, serving sophisticated private clients who have direct access to place orders directly with a Dealer. The team is responsible for executing orders on all major markets, including Asia, North and South America, Europe, and others.You will work closely with other...

  • Wealth Management Corporate Actions Senior Officer

    3 semanas atrás

    Lisboa, Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    Wealth Management Corporate Actions Senior OfficerJoin to apply for the Wealth Management Corporate Actions Senior Officer role at BNP Paribas Wealth Management5 days ago Be among the first 25 applicants- Since 2015, BNP Paribas Wealth Management has a competence center in Lisbon, the Portugal International Markets Hub ("PIMH"). This center manages certain...

  • Wealth Management Corporate Actions Senior Officer

    Há 3 dias

    Lisboa, Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    Wealth Management Corporate Actions Senior OfficerJoin to apply for the Wealth Management Corporate Actions Senior Officer role at BNP Paribas Wealth Management5 days ago Be among the first 25 applicantsSince 2015, BNP Paribas Wealth Management has a competence center in Lisbon, the Portugal International Markets Hub ("PIMH"). This center manages certain...

  • Wealth Management Execution Specialist

    2 semanas atrás

    Lisboa, Lisboa, Portugal Jobtome-All Tempo inteiro

    About the JobWe are seeking a skilled and detail-oriented Middle Office Services Officer to join our Wealth Management team. As a key member of our execution middle-office, you will play a vital role in ensuring seamless trade processing and maintaining high-quality service delivery for our clients.

  • Corporate Actions Operations Expert for Wealth Management

    1 semana atrás

    Lisboa, Lisboa, Portugal Bnp Paribas Wealth Management Tempo inteiro

    Job SummaryThe Wealth Management Corporate Actions team is responsible for managing corporate actions on securities and funds in client portfolios. Our Corporate Actions Senior Officer will play a key role in ensuring the smooth execution of these activities, maintaining high-quality relationships with clients and internal stakeholders.Main...

  • Wealth Management Operations Specialist

    Há 3 dias

    Lisboa, Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    About the TeamBecome a key member of our Wealth Management Corporate Actions team at BNP Paribas, where we strive to deliver exceptional service to our clients. In this challenging and rewarding role, you will be responsible for managing corporate actions events, processing payments, and ensuring the smooth operation of our systems.As a senior officer, you...

  • Portfolio Execution Specialist

    Há 2 dias

    Lisboa, Lisboa, Portugal BNP Paribas Wealth Management Tempo inteiro

    About the PositionThis is an exciting opportunity to join our Wealth Management Execution Desk team in Portugal as a Portfolio Execution Specialist. As a key member of our team, you will be responsible for executing client orders on various financial instruments, including equities, bonds, ETFs, and listed derivatives.Your primary focus will be on providing...

  • Wealth Management Execution Dealer

    1 semana atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the PositionThe Wealth Management Execution Desk at BNP Paribas is seeking a highly skilled Equity Yield Enhancement Product Expert. This individual will be responsible for executing complex investment strategies for clients, leveraging their expertise in structured products.Your primary focus will be on executing structured product orders,...

  • Senior Trader For Wealth Management Execution Desk

    4 semanas atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the job BNPP Wealth Management (WM) teams are currently growing in Portugal.This is a very interesting opportunity to join the growing PIMH (PIMH = Portugal International Markets Hub) family, a dealer for equities, ETFs, bonds, and listed derivatives.Starting Q3 2020, BNPP WM PIMH Execution Desk ("the Desk") oversees executing, on the various...

  • Senior Trader For Wealth Management Execution Desk

    1 semana atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the job BNPP Wealth Management (WM) teams are currently growing in Portugal.This is a very interesting opportunity to join the growing PIMH (PIMH = Portugal International Markets Hub) family, a dealer for equities, ETFs, bonds, and listed derivatives.Starting Q3 2020, BNPP WM PIMH Execution Desk ("the Desk") oversees executing, on the various...

  • Funds Execution Senior Officer

    1 semana atrás

    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    **About Our Client**As a leading investment banking group in Portugal, we are seeking an experienced professional to join our team as a Funds Execution Senior Officer.Job Overview:The successful candidate will be responsible for the execution of investment fund orders with custodians/transfer agents, ensuring compliance with cut-offs. They will also monitor...

  • Senior Trader for Wealth Management Execution Desk

    3 semanas atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the job- BNPP Wealth Management (WM) teams are currently growing in Portugal. This is a very interesting opportunity to join the growing PIMH (PIMH = Portugal International Markets Hub) family, a dealer for equities, ETFs, bonds, and listed derivatives.- Starting Q3 2020, BNPP WM PIMH Execution Desk ("the Desk") oversees executing, on the various...

  • Senior Trader for Wealth Management Execution Desk

    3 semanas atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the jobBNPP Wealth Management (WM) teams are currently growing in Portugal. This is a very interesting opportunity to join the growing PIMH (PIMH = Portugal International Markets Hub) family, a dealer for equities, ETFs, bonds, and listed derivatives.Starting Q3 2020, BNPP WM PIMH Execution Desk ("the Desk") oversees executing, on the various...

  • Investment Associate

    2 semanas atrás

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Role OverviewThe Investment Associate - Fund Management role is a key position within our organization, responsible for supporting the Investor Services team in providing high-quality services to clients. As an integral part of this team, you will work closely with colleagues across various departments to ensure seamless execution of fund-related activities.

  • Wealth Management Execution Middle-Office Officer

    2 semanas atrás

    Lisboa, Lisboa, Portugal Jobtome-All 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 entities.WM end...