Settlement Account Manager Porto

Join to apply for the Settlement Account Manager Porto role at BNP Paribas CIB.

About The Job

• The Settlement Account Manager works within the Securities Transaction Management Department and is responsible for the processing and
  - up of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and
  - related accounting for securities deemed in scope. In the scope of these activities, the Officer interacts with several internal departments, external counter parties and entities.

Your Main Activities Are

• Rigorous management of the client transactions by monitoring pending/failed instructions, detecting errors/discrepancies and providing accurate to clients either via email or phone in accordance to agreements in place.
• Develop a deep knowledge of the clients specificities, market requirements, internal processes and tools.
• Ensure client specificities databases and internal procedures are known and updated.
• Ensure that the checklist’s tasks are duly executed, in line with internal procedures and market rules and/or guidelines thereby mitigating settlement costs and operational risk.
• Communicate effectively with Clients and provide support on the daily activities, ensuring a close
  - up on any pending investigation.
• Contribute to the overall successful running of the Settlement Department whilst respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct.
• Report and/or escalation any sensitive or risky situation to the management.

Profile and Skills to Success

• Bachelor Degree in Economics / Finance / Accounting / Management or other related.
• Up to 2 years of relevant experience.
• Advanced level of English, both written and oral.
• Knowledge in MS Office Pack.
• Attention to detail / rigor.
• Ability to collaborate / teamwork.
• Ability to deliver / results driven.
• Analytical ability.
• Communication skills, both written and oral.
• Client focused.

Why joining BNP Paribas?

• Leading banking institution.

Benefits

• Commitment towards work/life balance.
• Remote Working Conditions.

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.

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

Sales and Business Development

Industries

Banking and Financial Services