CEBO Trade Settlement Officer - Late Shift Lisboa

CEBO Trade Settlement Officer - Late Shift
Lisboa
Lisboa, Lisboa, Portugal

About The Job

The Settlement Officer works within the Securities Settlement Department, handling main processes such as
- and
- settlement activities, clearing, custody, maintaining legal documentation, and
- related accounting for securities within scope.

1. Monitor and ensure settlement of security transactions and related products
2. Perform cash and position reconciliation within internal systems and with local custodians
3. Ensure referential data is current with responsible teams
4. Respond to emails and queries promptly and professionally

• Bachelor’s Degree in Economics, Finance, or Accounting
• Up to 2 years of experience in Banking and Financial Operations
• Proficiency in Microsoft Office, especially Excel
• Fluency in English
• Availability to work from 14h to 16h and 23h to 01h
• Teamwork and collaboration skills
• Attention to detail and rigor
• Results-oriented and
  - focused
• Client focus
• Strong communication skills
• Analytical abilities

• Leading banking institution with a significant international presence

BNP Paribas is the European Union’s leading bank, operating in 63 countries with nearly 183, 000 employees, including over 146, 000 in Europe.

• Our presence in Portugal since 1985 with over 8, 700 employees across various entities and 11 excellence centres.

BNP Paribas offers comprehensive financial solutions through its core divisions: Retail Banking, Investment & Protection Services, and Corporate & Institutional Banking.

• Commitment to Diversity and Inclusion

BNP Paribas is an equal opportunity employer committed to diversity, ensuring fair treatment regardless of age, disability, gender, race, religion, or sexual orientation.

• Work/Life Balance and Remote Working

We promote a culture that balances work and personal life, offering flexible remote working options, equipment allowances, and partnerships for additional equipment purchases.

For more reasons to join BNP Paribas, visit https://bnpp. lk/why-BNP-Paribas-Portugal

Please note applications must be submitted in English. Further documentation may be required if selected.