Portfolio and Transversal PNL Controller Lisboa

Portfolio and Transversal PNL Controller
Lisboa
Lisboa, Lisboa, Portugal

About The Job

• The T&PC Referential team supports and performs specific controls on Global Markets and ALMT business lines, as well as other business lines of BNP Paribas Group.
• The team manages transversal tasks related to Referential data management.
• In this role, the employee will work within the KYT (Know Your Trader) scope, ensuring that all BNPP Traders across all GBLs and regions submit their personal data (PII) into the KYT platform and configure the Trading Venues used in their roles.

Your Main Activities Are

• Administer the KYT (Know Your Trader) platform.
• Collect traders' personal information, including nationality and personal identifiers (e. g. , passport number, ID card number).
• Send the collected information to the Assisted Reporting Mechanisms to support BNPP's MIFID II Transaction Reporting.
• Store and distribute personal identifiers in encrypted format, complying with BNPP security standards.
• Support various teams and businesses in their interaction with KYT.
• Participate in projects impacting KYT referential, such as FO reorganization, new businesses, new processes, and develop reconciliations to meet business needs.
• Reconcile referential data between KYT and different Trading Venues or other systems like Optimus.

Profile And Skills To Success

• Master’s degree in Economics, Finance, or Accounting.
• Experience in the administration of referential data.
• Knowledge of finance or regulations (banking/trading, IAS classification).
• Understanding of profit and loss concepts.
• Knowledge of market fees (custodies, clearing, brokers).
• Fluent in English (C1-C2).
• Good communication skills, both oral and written.
• Analytical skills to investigate reconciliation breaks.
• Rigorous with attention to detail.
• Curiosity and proactive attitude.
• Team spirit.
• Proficiency in Office tools, especially Excel.

Why joining BNP Paribas?

• Leading banking institution with a strong 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 10 business entities.
• International reach with resources to support clients globally in financing, investment, savings, and protection solutions.
• Key divisions include Retail Banking, Investment & Protection Services, and Corporate & Institutional Banking.
• Committed to Diversity and Inclusion, promoting equal opportunity and
  - discrimination.
• Focus on work/life balance and employee wellbeing.
• Flexible remote working conditions within a
  - based framework, with provided equipment and support.

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

Note: Only applications in English will be considered. Selected candidates will be asked for additional documentation during the hiring process.