Settlement Account Manager - Uncertain Fixed Term contract Lisboa

Overview

Settlement Account Manager - Uncertain Fixed Term contract at BNP Paribas CIB.

The role is within the Securities Transaction Management Department and is responsible for the processing and follow up of the main processes which include
- and
- settlement activities, clearing, relevant legal documentation, transaction and
- related accounting for securities deemed in scope. The Officer interacts with several internal departments, external counterparties and entities.

Responsibilities

• Rigorous management of client transactions by monitoring pending/failed instructions, detecting errors/discrepancies and providing accurate information to clients either via email or phone in accordance with agreements in place.
• Develop a deep knowledge of the clients’ specificities, market requirements, internal processes and tools.
• Ensure
  - specificity 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 daily activities, ensuring close
  - up on any pending investigations.
• Contribute to the overall successful running of the Settlement Department while respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct.
• Report and/or escalate any sensitive or risky situation to management.

Profile And Skills To Success

• Bachelor’s (3–5 years) in Economics, Finance and Accounting
• Banking and Financial Operations (0–2 years)
• English (Fluent)
• MS Office Pack Microsoft Excel (Proficient)
• Ability to collaborate/Teamwork
• Attention to detail/rigor
• Ability to deliver/Results driven
• Client focused
• Communication skills - oral & written
• Analytical Ability

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: BNP Paribas has operated in Portugal since 1985, with more than 8, 700 employees across the Group-'s 10 entities. Its presence also extends to 11 excellence centres providing services to various countries where the BNP Paribas Group operates.
• International reach

BNP Paribas is an equal opportunity employer. We are 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 they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in while serving our clients.

• 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 in a hybrid environment. Equipment is provided, with an equipment allowance and opportunities to purchase additional equipment at reduced prices.

To learn more, visit BNP Paribas Portugal careers page.

Senioriry level

• Not Applicable

Employment type

• Full-time

Job function

• Sales and Business Development

Industries

• Banking and Financial Services