CSDR Transversal Settlement Team Analyst

About the Job

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.

Your Main Activities

• Responsible to reconcile the penalties that arrive from CSD 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.
• Responsible to compile data using statistical tools to produce reports on KPIs, activity/volumes, general Department performance, challenging processes.

Profile and Skills to Success

• 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.

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

Why join BNP Paribas

BNP Paribas is a leading European bank operating in 63 countries with nearly 183, 000 employees.

Remote working conditions: flexible hybrid work with equipment allowance.

BNP Paribas is an equal opportunity employer and proudly provides equal employment opportunity to all job seekers. It is 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 its recruitment policy.