Delivery, Execution and Clearing Officer

Deliveries Officer Seniority:Experienced Mission starting date: Immediately Duration:1 Year Location:Lisbon Job Description: As part of DEC business line (Derivatives Execution & Clearing), the Deliveries

**About the job** - BNP Paribas Securities Services is the bank for financial institutions, handling operational transactions linked to their securities accounts. As a branch of BNP Paribas, our mission consists of protecting our clients’ assets and managing their operational transactions throughout the whole investment cycle - As part of Derivatives...

DERIVATIVES CLEARING OFFICER (JOB NUMBER: 2210GMOCM12885) **About the job** - The Forex and Money Market (FXMM) Settlement team is part of the Settlement Department of Global Markets Operations. This team is in charge of the settlement of all Foreign Exchange, Precious Metal and Money Market transactions done under BNPP Paris and BNPP London entities by the...

FUNDS EXECUTION OFFICER (JOB NUMBER: 2209WEMA12719) **About the job** - The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line - At the heart of the Operations HUB, it provides its expertise to numerous WM sites - The team delivers a tailor-made experience, with oustanding attention to details to all WM...

Join to apply for the Execution Officer Trainee – Real Assets role at BNP Paribas CIB 4 days ago Be among the first 25 applicants Responsibilities The Execution Officers team plays a central role in the organization by managing and coordinating transversally across Real Assets business lines, the initiation and follow-up of Know Your Customer (KYC)...

FUNDS EXECUTION SENIOR OFFICER (JOB NUMBER: 2401WEMA17332) **Your Main Activities Are** - Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs - Monitoring executed orders, pending’s orders, contract notes and reminders to the counterparties. Also, control the order book (the pre and post execution controls) -...

Job Description: The Securities Settlement Officer works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope. Main Tasks: Monitor and ensure settlement of...

**About the job** - The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line - At the heart of the Operations HUB, it provides its expertise to numerous WM sites - The team delivers a tailor-made experience, with oustanding attention to details to all WM clients **Your Main Activities Are** - Execution of...

**About Global Markets** - Global Markets is BNP Paribas’ capital markets business within Corporate & Institutional Banking (CIB), delivering solutions across asset classes, and industry-leading services for clients including Institutional, corporate, private banks and retail distribution networks. Our Portugal Platform (Lisbon and Porto) is a major HUB in...

SALES AND TRADING ASSISTANT OFFICER (JOB NUMBER: 2205GMFOS11441) **About the job** - The Trader and Sales Assistant team aims to accompany the continuous enhancement of the quality of service provided to our clients, notably post-trade services. Its role is to support traders and sales in their daily tasks (pre-trade to post-trade processes), in the most...