IFSO Asset Servicing Controller

About The Job

The Investment Fund Services Asset Servicing Controller is responsible for performing second level controls on the activity contributing to the improvement of the quality of services.

Your Main Activities Are

• Ensure the good application of Corporate Actions announced on Securities Portfolios and in effective date
• Analyze 2nd level Cash & Stock Reconciliation breaks (unsolved breaks received from Reconciliation Hub) and ensure its resolution
• Control the prices used for valuation
• Control on a daily basis the valuation of Market positions in accordance with clients' SLA terms
• Control on a daily basis the P&L of portfolios and positions
• Control on a daily basis other calculation controls
• Ensure the production of management reportings and data consistency
• Produce monthly and quarterly cash and Stock indicators to be delivered to Internal control and client control teams

Profile And Skills To Success

• Bachelor’s Degree or Postgraduation in Economics, Finance or Accounting
• Up to 2 years of experience in Banking and Financial Operations or Accounting and Finance
• Fluency in English, French is a plus
• Proficiency in Microsoft Office Tools, namely Excel and Outlook
• Proficiency in Intellimatch
• Knowledge of Transaction processing and data processing and Transversal Financial Markets
• Analytical ability and attention to detail
• Ability to collaborate
• Good organisational skills

Why joining BNP Paribas?

Leading banking institution

Leading player in banking and financial services in Europe, BNP Paribas operates in 64 countries and has nearly 178, 000 employees, including more than 144, 000 in Europe.

International reach: The Group holds key positions in several areas of banking and financial services that are structured around three operating divisions: Corporate & Institutional Banking (CIB), Commercial, Personal Banking & Services (CPBS) and Investment & Protection Services (IPS).

Our presence in Portugal: In Portugal since 1985, BNP Paribas today has more than 9, 220 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 centres of expertise providing value‑added services to various countries where the BNP Paribas Group also operates.

Diversity and Inclusion commitment: BNP Paribas Portugal is committed to a fair and unbiased recruitment process, professional development opportunities for all employees, celebrating diversity and encouraging employee participation.

Remote Working Conditions: BNP Paribas embraces a Smart Working framework based on trust, autonomy and collaboration, providing flexible hybrid working options and necessary equipment allowances.

Commitment towards work/life balance: The company supports a hybrid work model that promotes a healthy work‑life balance and employee wellbeing.

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

To find out more on why you should join BNP Paribas please read our Employee Value Proposition and our Career path page.

Seniority level

Not Applicable

Employment type

Full‑time

Job function

Accounting/Auditing and Finance

Industries

Banking and Financial Services