Wealth Management Markets Operations Trainee

1 semana atrás


Lisboa, Portugal BNP Paribas 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's team is responsible for the booking, matching and settlement of Money Markets, Forex and OTC Derivatives operations Cash Transfers' team is responsible for the processing of cash transfers operations according to clients instructions Funds Execution's 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/



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