Referential Client Administration Analyst Lisboa

Referential Client Administration Analyst

Overview

The Referential Client Administration Analyst’s main mission is to audit and validate all new Entities onboarded in the Central Referential System (CRDS) and guarantee the quality and integrity of all data stored in the Referential CRDS. The Analyst also manages, analyzes and coordinates client
- boarding due to end of relation, Mergers and Acquisitions, and Liquidations impacting the life cycle of a client within the Bank.

Responsibilities

• Coordinate with stakeholders (Legal, Risk, Due Diligence, Compliance and Trading desks) for the migration of assets and liabilities, trades, and related legal and risk agreements.
• Manage internal projects to reconcile client data and business status with external sources (e. g. , Bloomberg, Global Legal Entity Identifier Foundation (GLEIF), and national trade registries).
• Manage the
  - boarding client process in accordance with defined procedures.
• Validate every new entity creation and update in the referential CRDS as per defined procedures.
• Provide support and advice to the CRDS administration team based in Mumbai.
• Perform other setups and controls (e. g. , market data and other data) in accordance with defined procedures.
• Contribute to KPI reporting and provide visibility on production and issues to Management.
• Contribute to any project impacting the role’s scope whenever required by Management.

Profile And Skills To Success

• Bachelor's degree in Economics, Finance and Accounting
• Up to 2 years of experience in Legal, Audit, Banking and Financial Operations
• Proficiency in Microsoft Office Tools, particularly Excel
• Client-focused with a
  - driven mindset
• Critical thinking and analytical ability
• Ability to manage a project and to develop and adapt a process
• Ability to collaborate with others and to develop and leverage networks

Why joining BNP Paribas?

• Leading banking institution

BNP Paribas is the European Union’s leading bank, and a key player in international banking. It operates in 63 countries and has nearly 183, 000 employees, including more than 146, 000 in Europe. Our presence in Portugal includes more than 8, 700 employees across 10 business entities and 11 excellence centres providing
- added services to various countries where the BNP Paribas Group operates. BNP Paribas holds key positions in its three core operating divisions: Retail Banking; Investment & Protection Services; and Corporate & Institutional Banking. The group is committed to diversity and inclusion and equal employment opportunity for all job seekers.

• Commitment towards work/life balance

Remote Working Conditions: BNP Paribas embraces a Smart Working framework based on trust, autonomy and collaboration. Eligible employees can benefit from flexible remote working modalities, with office and home equipment provided where applicable, an equipment allowance, and exclusive partnerships for purchasing additional equipment.

To find out more about joining BNP Paribas, visit the company page for Portugal. Please note that only applications submitted in English will be considered. If selected, additional documentation may be requested to support the hiring process.

Seniority level

• Not Applicable

Employment type

• Full-time

Job function

• Information Technology

Industries

• Banking and Financial Services

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