GMO Securities Controls Billing Clerk

Publicado 13 Junho 2018

BNP Paribas Personal Finance

Lisboa (Contabilidade / Finanças)


BNP Paribas is a leading European bank with an international reach. It has a presence in 74 countries, with more than 192,000 employees ? including more than 146,000 in Europe and over 4,000 in Portugal alone.



BNP Paribas is present in Portugal since 1985, having been the first foreign bank to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.

ROLE AND RESPONSIBILITIES

Reconciliation and settlement of the invoices sent by lenders and borrowers of Securities

Checking of incoming and outgoing invoices to ensure the receipt and delivery of funds with clients is essential

Monitoring, justification and reconciliation of regulations in the KDE tool

Implement the necessary measures to minimize operational risks and the risks of fraud by putting in place the regular and sufficient controls inherent in his position

Escalate the identified problems to its management and / or permanent control

PROFILE

Degree in Economy/Finance/Management or strong knowledge of Securities and operational processes surrounding securities

Fluency in English is mandatory

Control of products and operations processed at the back office

Knowledge of invoicing rules and accounting systems.

Mastery of management tools inherent to monthly billing

Analytical skills

Ability to report

Good organizational skills

Team spirit

Precision

Good communication skills

Deadline aware

Please note that only applications submitted in English will be considered.

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 on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.