Reconciliation Officer - Uncertain Term

Reconciliation Officer – Uncertain Term

Join to apply for the Reconciliation Officer - Uncertain Term role at BNP Paribas CIB.

Responsibilities

• Perform the daily reconciliation of Cash and Securities accounts.
• Investigate and allocate the breaks in the Reconciliation tool to the respective Departments.
• Ensure that the breaks are reported to the respective Departments.
• Perform the manual matching agreed by internal client, ensuring that the write‑off tolerance is respected.
• Prioritize the work and conduct investigation with due diligence on all the discrepancies.
• Update documented procedures to ensure they are complete and accurate.
• Understand and get trained in all the tasks related to the process.
• Ensure the Knowledge transfer between the team on a periodic basis.
• Participate on Brain Storming and Cross Knowledge sessions and share the best practices and ideas with the team members.
• Interact with all needed internal and external entities in order to get additional information for unidentified entries and maintain Communication Channels with internal business teams.
• Liaise with the Clients/Finance and internal teams to resolve the breaks.
• Report exceptions in line with internal control and external client requirements, if applicable.
• Escalate unresolved open items to the Supervisor and Team Leader.

Qualifications

• Bachelor’s degree in Economics, Finance, Accounting, Management or any relevant field.
• Fluency in English, both oral and written.
• Up to 2 years of experience in Banking and Financial Operations or Accounting and Finance.
• Comfort with Microsoft Office tools, namely Excel.
• Great team spirit, sense of adaptability and ability to understand, explain and support change.
• Good organizational skills, analytical ability and attention to detail and rigor.

Benefits and Work Environment

• Leading banking institution.
• International reach.
• Commitment towards work/life balance.
• Remote working conditions.
• Diversity and inclusion commitment.

Equal Opportunity Statement

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are 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 our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity.

Additional Information

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.

Seniority level

Not Applicable

Employment type

Full‑time

Job function

Administrative

Industries

Banking and Financial Services