Settlement Account Manager Uncertain Fixed Term

Settlement Account Manager Uncertain Fixed Term 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 follow up of the main processes which include pre & post settlement activities, clearing, relevant legal documentation, transaction and event‑related accounting for securities deemed in scope. In these activities, the Officer interacts with several internal departments, external counter parties and entities.

Responsibilities

• Rigorous management of the client transactions by monitoring pending/failed instructions, detecting errors/discrepancies and providing accurate information 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 follow‑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 escalates any sensitive or risky situation to the management

Qualifications

• Bachelor’s Degree in Economics / Finance / Accounting or related
• Up to 2 years of experience in Banking and Financial Operations or similar
• Advanced level of English, both written and oral
• Knowledge in MS Office Excel
• Attention to detail / rigor
• Ability to deliver / results driven
• Ability to collaborate / teamwork
• Analytical ability
• Communication skills, both written and oral
• Client focused

Benefits

• Leading banking institution
• Our presence in Portugal: In Portugal since 1985, BNP Paribas has more than 8, 700 employees across the Group’s 10 business entities.
• International reach: As part of three core operating divisions – Retail Banking, Investment & Protection Services, Corporate & Institutional Banking – we support clients with financing, investment, savings and protection solutions across 63 countries.
• Commitment towards work/life balance: We care about employee well‑being and promote a culture that values rest and personal life.
• Remote Working Conditions: Eligible employees can benefit from flexible remote working modalities and are provided with equipment allowance.
• Visit https://bnpp. lk/why-BNP-Paribas-Portugal for more information.
• Applicants must submit applications in English.
• In case of selection, further documentation will be requested to support the hiring process.

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.

Seniority level: Not Applicable

Employment type: Full-time

Job function: Sales and Business Development

Industries: Banking and Financial Services