Settlement Claims Officer Specialist

Há 7 dias


Lisboa, Lisboa, Portugal Phiture Tempo inteiro

About the Role
The Settlement Claims Officer plays a vital role in ensuring the integrity and thoroughness of claims detection, payment, and receipt of interest resulting from late settlements at BNP Paribas Arbitrage and BNP Paribas SA.
This encompasses various products, including Forex and Money Market, Equities and Bonds, as well as Equity Derivatives.

Main Responsibilities

  • Daily integration, verification, and detection of claims folders opened after late settlement.
  • Booking of claims received and paid from and to external counterparties in the appropriate database and performing the first-level control of claims legitimacy.
  • Sending claim letters for further receipt to the counterparty within 60 days and properly chasing for its payment.
  • Persistent interaction with Back Offices and Counterparties for claim status progression, taking action to close folders in the best timing, followed by databases constant update.
  • Swift payment generation and cash breaks follow-up.
  • Impact on interest claims on the trading portfolio.
  • Proposition of new developments or improvements in the existing chain to secure processes and reduce operational risk.
  • Formalization of team procedures and operating guides.

About Us
BNP Paribas is the leading bank in the European Union and a key player in international banking. It operates in 63 countries and has nearly 183,000 employees, including over 146,000 in Europe. 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.

We Value Diversity and Inclusion
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 based on age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation.


  • settlement claims officer

    4 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the jobThe Settlement Claims Officer mission is to ensure the integrity and the exhaustiveness of detection, payment and receipt of interest that are a result of late settlements under BNP Paribas Arbitrage and BNP Paribas SA. The scope of the products are: Forex and Money Market, Equities and Bonds as well as Equity Derivative.Your Main Activities...


  • Lisboa, Lisboa, Portugal Allianz Services Portugal, Lda. Tempo inteiro

    We are looking for a talented Claims Handling Specialist to join our team at Allianz Services Portugal, Lda. As a Claims Handling Specialist, you will play a critical role in ensuring that our customers receive prompt and fair compensation for their claims.In this role, you will be responsible for managing and processing claims from initial reporting to...


  • Lisboa, Lisboa, Portugal Quanteam (Groupe Rainbow Partners) Tempo inteiro

    **Job Summary**We are seeking a Junior Settlement Officer to join our team. As a Settlement Operations Specialist, you will be responsible for monitoring and ensuring timely settlement of securities transactions.**Key Responsibilities**Monitor and ensure timely settlement of securities transactions.Manage pre- and post-settlement activities, including...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    **Job Description Overview**The Settlement Officer for OTCD Settlement Interbank role involves handling various financial transactions, ensuring timely completion, and maintaining compliance with established procedures. Key responsibilities include:Managing non-STP events and guaranteeing deal flow without delays.Performing payments while considering...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobWe're seeking a highly skilled Settlement Claims Officer to join our team. As a key member of our operations team, you'll be responsible for managing trade claims and ensuring timely interest recovery.Main Responsibilities and DeliverablesClaims Processing: Process claims efficiently, ensuring accurate and timely completion.Communication:...


  • Lisboa, Lisboa, Portugal Alter Solutions Group Tempo inteiro

    Alter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In Portugal, we partner with over 120 clients and a team of over 500 people, working on projects for industries as diverse as banking, insurance, transportation, aviation, energy, and telecom.Headquarters of...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the PositionThe Settlement Claims Officer ensures seamless claims processing and timely interest recovery, contributing significantly to the company's financial performance.Main Tasks and ResponsibilitiesClaims Folder Integration: Regularly verify and integrate claims folders into the system.Claim Verification: Conduct thorough checks on claims...


  • Lisboa, Lisboa, Portugal QUANTEAM (RAINBOW PARTNERS Group) Tempo inteiro

    Main ResponsibilitiesThe Junior Settlement Officer will be responsible for monitoring and ensuring timely settlement of securities transactions. Key tasks include managing pre- and post-settlement activities, including reconciliations, handling clearing, custody operations, and corporate actions, maintaining referential data and legal documentation,...


  • Lisboa, Lisboa, Portugal Quanteam (Groupe Rainbow Partners) Tempo inteiro

    Who are we?As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 10 international offices:...

  • Junior Settlement Officer

    3 semanas atrás


    Lisboa, Lisboa, Portugal QUANTEAM (RAINBOW PARTNERS Group) Tempo inteiro

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from QUANTEAM (RAINBOW PARTNERS Group).Who are we?As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and...


  • Lisboa, Lisboa, Portugal Quanteam (Groupe Rainbow Partners) Tempo inteiro

    Who are we?As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services.Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 10 international offices:...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    .About the job- The IRD Settlement team is part of the Settlement Department of Global Markets Operations.This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP Paris and BNPP London...


  • Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    LisboaEUR 40000 - 60000About the job The IRD Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP...


  • Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    LisboaEUR 40000 - 60000About the job- The IRD Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP...


  • Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    Job SummaryWe are seeking an experienced Settlement Operations Specialist to join our team in Lisbon, Portugal. As a key member of our global markets operations team, you will play a critical role in ensuring the settlement of all interest rates and credit default swaps transactions.Key ResponsibilitiesResponsible for the full payment netting process,...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the job- The IRD Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Interest Rates Swaps, Cross Currency Swaps, Cap, Floor, Collar, Straddle, Mark to Market, Fees, Premiums, Swaptions, Non Deliverable Swaps (NDS), Credit Default Swaps done under BNPP Paris and BNPP London...


  • Lisboa, Lisboa, Portugal Decskill Tempo inteiro

    Get AI-powered advice on this job and more exclusive features.Decskill, founded in 2014 as an IT Consulting Company, places paramount importance on its greatest asset: its people. Our main mission is to deliver value through knowledge and talent, and we achieve this by fostering a culture of excellence and investing in the development and well-being of our...


  • Lisboa, Lisboa, Portugal Quanteam (Groupe Rainbow Partners) Tempo inteiro

    About Quanteam (Groupe Rainbow Partners)As a forward-thinking consulting firm, we specialize in the fields of Banking, Finance, and Financial Services. Our core values guide us: closeness, teamwork, diversity, and excellence.Our ExpertiseWe support corporate clients across the entire Front-to-Back spectrum with our dual expertise in business and IT.Areas of...


  • Lisboa, Lisboa, Portugal Willis Towers Watson Tempo inteiro

    Role OverviewWe are seeking a highly driven individual with strong interpersonal skills to join our team as Claims Team Leader.This role requires expertise in claims management operations and team management within a standardized and normalized procedure framework.Key Responsibilities:Performing claims management operations and team managementWorking on real...


  • Lisboa, Lisboa, Portugal Blu Selection Tempo inteiro

    About the Role: As a Claims Investigation Specialist, you will play a vital part in ensuring seamless customer experiences by handling claims processes, identifying potential fraud, and working closely with stakeholders.Main Responsibilities:Manage designated inboxes, including incoming and outgoing tickets, emails, and case workInvestigate and resolve...