OFFICER FOR PNL RECONCILIATION TEAM (JOB NUMBER: 2208GFSO12254)

About the job

• Within Group BNP Paribas Finance Function, Europe, Middle East &Africa (EMEA) Finance is the department that measures, controls and explains the financial reporting of the Region?s entities, covering a large part of BNP Paribas Business Lines. EMEA Finance is a cross-border organization with teams operating in Paris, Madrid and Lisbon on behalf of the different countries of the Region.
• In the EMEA Finance organization, the Subject Matter Streams - Capital Markets Products (SMS-CMP) department ensure an accurate, reliable and comprehensive set of segmented financial data required for the production of all Reporting streams in relation with Capital Markets Business Lines.

Your Main Activities Are

• Within the SMS CMP team, the Finance Capital Markets Products Officer covers the below assignments:
  • Contribute to the monitoring of Capital Market Businesses controlling the reconciliation of the accounting and economical P&L followed by the Front and Middle Offices. Main ffinancial instruments in scope are Derivatives, Forex, Bonds, Issuer bonds, Equities, Commodities
  • Perform in-depth quantitative and qualitative analysis of the breaks identified
  • Challenge P&L figures recognized by the business so that to ensure the reliability of economical and accounting data related to Capital Markets activities
  • Contribute to the BNP Paribas Group Financial statements and Regulatory Reporting
  • Provide assistance in responding to questions from the external auditors, Operations (Middle Offices and Back offices), Front Offices, IT and other support groups
  • Make suggestions to improve operational processes, control framework and team?s efficiency

Profile and Skills to Success

• Bachelor Degree in Accounting or Finance
• Experience in Finance within the Banking sector (Financial Accounting, Reporting, Business/financial analysis), including audit and consultancy firms
• Working Experience in an international environment appreciated
• Fluency in English, both oral and written. French is a plus
• Capital 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
• Self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment
• Excel (including core functions as Pivot Tables, VLOOKUP, SUMIF)
• Business Objects is a plus

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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 65 countries, with around 190 000 Employees ? including more than 145 000 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 7.100 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:

• 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

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/paternity, 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.

• 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.

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.

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Primary Location

: PT-11-Lisbon

Job Type

: Standard / Permanent

Job

: OPERATION PROCESSING Education Level : Bachelor Degree or equivalent (>= 3 years) Experience Level : Not Indicated

Schedule

: Full-time Entity : PRT - Group Functions