Your Main Activities Are

• Perform month-end financial closing for the financial instruments followed (Derivatives, Bonds, Issuer bonds, Equities, Commodities, Clearing and Custody Fees?)
• Perform the P&L, cost of funding, Forex positions and balance sheet reconciliation between accounting data and Economic data from middle-offices on her / his perimeter
• Prepare and book monthly entries as necessary
• Provide assistance in responding to questions from the external auditors, Operations, and other support groups
• Act as the first level of review to ensure accuracy, completeness, and validity by reviewing and approving all related to capital market activities
• Participate in the upgrades/version releases of respective reporting tools
• Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team?s efficiency and effectiveness
• Observe the bank?s policies and procedures
• Assist in any special project or request as directed by management

Profile and Skills to Success

• Business school, University Graduate, Master Degree in Accounting or Finance Degree
• Experience of working in an international environment appreciated
• English Advanced
• French will be a plus
• Banking accounting
• Market activities knowledge
• Financial instruments
• Working knowledge and understanding of generally accepted accounting principles, both in IFRS and French GAAP (an asset)
• Effective analytical, organizational, and problem-solving skills
• Strong communication skills, both written and verbal
• Self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment
• Excel

Why joining BNP Paribas?

• Leading banking institution

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 68 countries, with around 193 000 Employees ? including more than 148 000 in Europe.

• Our presence in Portugal

Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 6.500 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

• 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: Domestic Markets and International Financial Services for retail banking and specialised financial services, and Corporate & Institutional Banking for corporate and institutional clients.

In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

• Diversity and Inclusion commitment

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.

To find out more on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal

• 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.