OTCd Post Settlement Investigation Officer

Há 5 dias

Lisboa, Portugal BNP Paribas Tempo inteiro

**About the job**
- The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope

**Your Main Activities Are**

Monitor and ensure settlement of security transactions and associated products

Perform cash and position reconciliation within internal systems and local custodians

Ensure referential data is up-to-date with the responsible teams

**Profile and Skills to Success**

Bachelor’s in economics, Finance and Accounting

Up to 2 years of previous experience in Banking

Proficiency in English, oral and written

Proficiency in communication skills, oral and written

Experience with MS Office Pack Microsoft Excel

Ability to collaborate and teamwork

Attention to detail

Results driven

Client focused

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.

(Opens in a new tab)
- In case you are selected for this role, further documentation will be requested to support your hiring process.

  • Settlement Officer for OTCd Settlement Interbank

    1 semana atrás

    Lisboa, Portugal BNP Paribas 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...

  • Settlement Officer for OTCd Settlement Interbank

    1 semana atrás

    Lisboa, Portugal BNP Paribas 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...

  • Junior Settlement Officer

    1 semana atrás

    Lisboa, Portugal act digital Tempo inteiro

    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 security...

  • Remote Settlement Officer – Securities

    3 semanas atrás

    Lisboa, Portugal BNP Paribas CIB Tempo inteiro

    A leading banking institution in Lisbon is seeking a Settlement Officer to handle pre and post settlement activities in the Securities Settlement Department. The ideal candidate will have a Bachelor's degree in Economics, Finance, or Accounting and up to 2 years of relevant experience. Strong Excel skills and fluency in English are essential, along with a...

  • Settlement Processing Analyst

    2 semanas atrás

    Lisboa, Portugal BNP Paribas Tempo inteiro

    About The Job The Settlement Processing Analyst works within the Securities Transaction Management Department and is responsible for the processing of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities deemed in scope. In the scope of these...

  • Junior Settlement Officer

    Há 4 dias

    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...

  • Junior Settlement Officer

    1 dia atrás

    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...

  • Settlement Officer

    Há 5 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope **Your Main Activities Are** Monitor and...

  • Settlement Officer

    Há 2 dias

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope **Your Main Activities Are** Monitor and...

  • Settlement Officer

    Há 13 horas

    Lisboa, Portugal BNP Paribas Tempo inteiro

    **About the job** - The Settlement Officer mission is to work within the Securities Settlement Department and perform the main processes which include pre and post settlement activities, clearing, custody, maintain relevant legal documentation, transaction and event-related accounting for securities deemed in scope. **Your Main Activities Are** Monitor and...