MFS Client Delivery Analyst Lisboa

MFS Client Delivery Analyst
Lisboa
Lisboa, Lisboa, Portugal

About The Job

The MFS Client Delivery Analyst is responsible for processing the Net Present Value of the portfolio of Over-The-Counter (OTC) and repo trades between BNP Paribas clients and their counterparties. The role ensures that clients’ exposure to their counterparties is sufficiently collateralized. This involves performing data integrity checks on trade data received in the collateral management platform and comparing exposures with the value of pledged assets, in accordance with legal agreements.

Your Main Activities Are

1. Make and receive margin calls promptly and record them in the collateral management system.
2. Handle queries from counterparties and custodians.
3. Perform collateral movements and interest payments on collateral balances, including:

• Preparing instructions for cash and securities to be received and delivered.
• Investigating settlement fails with
  - office teams and escalating as needed.
• Arranging substitutions and preparing collateral movement instructions.
• Calculating and validating interest on cash balances.
• Preparing instructions for interest payments and receipts.

Profile And Skills To Success

• Bachelor’s Degree in Economics, Finance, or Accounting.
• Fluency in English, both oral and written.
• Up to 2 years of experience in Banking and Financial Operations.
• Proficiency with Microsoft Office, especially Excel.
• Client-focused with strong collaboration skills.
• Attention to detail and analytical skills.

Why Join BNP Paribas?

• Leading European banking institution with a global presence in 63 countries and nearly 183, 000 employees.
• Established in Portugal since 1985, with over 8, 700 employees and multiple service centers.
• International reach with comprehensive financial solutions for clients worldwide.
• Committed to diversity, inclusion, work/life balance, and flexible remote working arrangements.
• To learn more, visit https://bnpp. lk/why-BNP-Paribas-Portugal.
• Please note applications must be submitted in English. Further documentation will be requested if selected.