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Certification - Internal Reporting Officer

3 semanas atrás


Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job** The Certification - Internal Reporting Officer mission is to ensure the adequacy of the control framework while guaranteeing the quality and relevance of the controls and update them according to the identified needs. **Responsabilities** - Contribute to the execution of the different accounting operational controls under the BSO (Banking Services Operations) and CTO’s (Corporate Trust Operations) scope. - Contribute to the proper functioning of the control scheme. - Contribute to the accounts’ monthly certification. - Contribute to the relationship with internal clients: Paris Dual, Operational Sectors, OPC, ORC, Finance and others. - Cash and securities bank accounting: matching and reconciliation control; justification of pending amounts; analysis and follow-up of the regularizations; accounts’ balances of abnormal direction. - Manage Physical Securities, ODM ("ordre de mouvement") and BRN ("bordereau de référence nominative"). - Deal with client short positions and depositaries breaks. - Client securities accounting SCC: sensible roots, exceeded settlement dates, quantities not multiple of the face value; restrictions; roots with abnormal direction. **Profile and Skills to Success** - Bachelor’s degree- Fluent (C1-C2) level of English- Attention to detail- Ability to collaborate- Good organizational skills- Ability to synthetize#LI-Hybrid **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. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates. - **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.