Securities Trade Support Analyst
Join to apply for the Securities Trade Support Analyst role at BNP Paribas CIB
Join to apply for the Securities Trade Support Analyst role at BNP Paribas CIB
- The Securities Trade Support Analyst plays a critical role in ensuring the seamless processing and validation of securities transactions across multiple asset classes, including bonds, equities, repos, securities lending/borrowing, and loan trading. The role is responsible for trade capture, validation, reconciliation, documentation, and risk control across
-
- back workflows, supporting sales and trading desks while collaborating with internal and external stakeholders
- The Securities Trade Support Analyst plays a critical role in ensuring the seamless processing and validation of securities transactions across multiple asset classes, including bonds, equities, repos, securities lending/borrowing, and loan trading. The role is responsible for trade capture, validation, reconciliation, documentation, and risk control across
-
- back workflows, supporting sales and trading desks while collaborating with internal and external stakeholders
- Provide operational support for Sales and Trading desks across various asset classes, ensuring accurate trade booking and
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- back process integrity - Validate and allocate trades, ensuring bookings feed correctly into back office systems
- Manage trade matching and confirmation processes across various platforms, ensuring trades are allocated, validated and discrepancies are resolved quickly
- Perform reconciliations and exception management to mitigate operational risk and ensure trade accuracy
- Support client lifecycle management, including onboarding, reference data maintenance, and documentation validation
- Manage collateral workflows, including posting and withdrawing
- Handle high volumes of transactions, ensuring that all trades are processed accurately and within tight deadlines while minimizing risk and exposure
- Liaise with internal and external stakeholders, including sales & trading desks, clients, legal counsel, and operations teams, to resolve
- related issues and ensure smooth settlement - Continuously enhance operational efficiency through automation and process improvement initiatives
- Actively participate in process reviews and contribute to building more effective and scalable operations
- Bachelor’s degree in Economics, Finance or Accounting
- Fluent (C1-C2) level of English
- Ability to collaborate / teamwork
- Attention to detail / rigor
- Client focused
- Ability to deliver / results driven
- Middle Office Operations knowledge
- Analytical ability, namely in Excel
- Leading banking institution
- Our presence in Portugal
- added services to various countries where the BNP Paribas Group also operates.
- International reach
- Retail Banking, a division that brings together all of the Group’s retail activities and specialised business lines;
- Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;
- Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
- Diversity and Inclusion commitment
- Commitment towards work/life balance
- Remote Working Conditions
- up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.
To find out more on why you should join BNP Paribas visit https://bnpp. lk/why-BNP-Paribas-Portugal
- 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
Seniority level
Not Applicable
Employment type
Employment type
Full-time
Job function
Job function
Finance and SalesIndustries
Banking and Financial Services
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Empresa: BNP Paribas CIB Localização: Lisboa
Lisboa, Lisboa, PortugalPublicado: 10. 7. 2025
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