T2S Settlement Account Manager
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Job Overview
The T2S 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 event‑related accounting for securities deemed in scope. The role interacts with several internal departments, external counter‑parties and entities.
Your Main Activities
- 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‑specific 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 therefore 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 escape 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 experience in Banking and Financial Operations or similar.
- 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 join BNP Paribas?
- Leading banking institution.
- International reach across 63 countries with over 183, 000 employees.
- Strong commitment to diversity and inclusion.
- Work/life balance and flexible remote working conditions.
Equal Employment Opportunity
BNP Paribas is an equal‑opportunity employer. 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.
Important Notes
- 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.
- Informações detalhadas sobre a oferta de emprego
Empresa: BNP Paribas CIB Localização: Lisboa
Lisboa, Lisboa, PortugalPublicado: 3. 11. 2025
Vaga de emprego atual
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