CSDR Transversal Settlement Team Analyst Lisboa

Overview

Join to apply for the CSDR Transversal Settlement Team Analyst role at BNP Paribas CIB.

Location: Lisboa, Lisbon, Portugal (BNP Paribas presence in Portugal since 1985, with 8, 700 employees across multiple entities).

Responsibilities

• The CSDR Transversal Settlement Team Analyst works within the Securities Transaction Management Department and performs the penalties manual reconciliation process and provides support to settlement teams in scope.
• Reconcile penalties that arrive from CSDR with the relevant settlement instruction.
• Perform the daily operational controls.
• Provide support to settlement teams with queries related to CSDR penalties activity.
• Manage at accounting level the result of penalties collection and distribution.
• Contribute to the overall successful running of the securities transaction department.
• Compile data using statistical tools to produce reports on KPI’s, activity/volumes, and general department performance, challenging processes.

Qualifications and Skills

• Bachelor’s Degree in Economics / Finance / Accounting or related
• Up to 2 years of experience in Banking and Financial Operations or similar
• Advanced level of English, both written and oral
• Knowledge in MS Office Pack (Excel, Power
  Point)
• Attention to detail / rigor
• Ability to collaborate / teamwork
• Analytical ability
• Creativity and innovation / problem solving

Why joining BNP Paribas?

• Leading banking institution
• International reach and presence in Portugal with multiple entities and excellence centres
• Commitment to diversity, inclusion, and work/life balance
• Remote Working Conditions and Smart Working framework (flexible modalities for eligible employees)

BNP Paribas is an equal opportunity employer and is committed to ensuring that no individual is discriminated against on grounds of age, disability, gender reassignment, pregnancy, race, religion, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy.

• 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.

Job details

• Seniority level: Not Applicable
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Banking and Financial Services

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