BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 71 countries, with 200 000 Employees ? including more than 150 000 in Europe and 6 000 in Portugal alone.

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

Thanks to its international presence and regular and close collaboration among its businesses, BNP Paribas has the resources to support all clients - individuals, entrepreneurs, SMEs, large corporates, institutional investors and community organisations - 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: Domestic Markets and International Financial Services for retail banking and specialised financial services, and Corporate & Institutional Banking for corporate and institutional clients.

ROLE AND RESPONSIBILITIES

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 DEC business line (Derivatives Execution & Clearing), the account manager has to handle middle-office and back-office activities on his markets scope.

Middle-office

• Be the 1st point of contact for all counterparties (clients, brokers, CCPs) with regards to trade allocation/clearing
• Top day trade monitoring and allocation for involved exchanges to ensure STP trade flow
• Follow up of pending trades closely and ensure all clients trades are booked at T day
• Perform timely reconciliation between internal systems and Exchanges ones
• Identify, assess, monitor and control the risks of the activity
  

Back office

• Clearing Houses vs Back Office Reconciliations (margins, premiums , positions, initial margins)
• Ensure that reports sent to clients are reliable
• Manage daily payments and intra-day margin calls
• Ensure that all clients related issues, queries and request are addressed in an efficient, accurate and timely manner
• Monitoring of corporate action events impacting the underlying contracts
• Follow up of instructions settlement processing
• Maintenance of the accountancy balance (Market fees reconciliation, CCP vs client cash flows?)
• Participate in projects to drive the business forward to deliver internal or market system releases (Market releases, MO/BO tools enhancements?)

PROFILE

• Bsc completed
• Fluent English mandatory
• Global financial knowledge
• Client relationship and communication skills
• Ability to work with strict deadlines
• Must be available to work from 14h00 until 23h00 (mandatory)

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

In case you are selected for this role, further documentation will be requested to support your hiring process.

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.

Primary Location

: PT-11-Lisbon

Job Type

: Standard / Permanent

Job

: FINANCE ACCOUNTS ET MANAGEMENT CONTROL Education Level: Bachelor Degree or equivalent (>= 3 years) Experience Level: At least 1 year

Schedule

: Full-time