GROUP BNP
PARIBAS
BNP Paribas Group is the top
bank in the European Union and a major international banking establishment. It
has close to 185,000 employees in 65 countries. In Spain we are more than 5,100
employees within 13 business lines.
CIB2S
BNP Paribas in its Securities
Services business offers a wide range of services derived from the purchase and
sale of financial instruments and units in investment funds, such as their
settlement, custody, valuation, administration and financing and all financial
transactions derived therefrom (dividend payments, capital increases, fund
subscriptions and redemptions, etc.).
ABOUT THE JOB
MISSION
The contributor will ensure
that business processes are carried out in an efficient, controlled, and timely
manner whilst managing risk and minimizing losses. The person will
appropriately and continuously seek to improve the effectiveness whilst
ensuring compliance with regulatory requirements. This scope of this position
covers the Account Officer Banking Control.
Reporting line: the Account Officer Banking Control reports to the
Head of Banking Control.
RESPONSIBILITIES
- Perform all BAU tasks in timely manner and
according to procedures of Banking Control department - Control the day-to-day settlement and RV/RF
orders activity - Perform the analysis of the client add
value (migration in and out, new request, stock transfer and project
follow up). To control of the portfolio transfers by client - Follow up & support the stock and cash
reconciliations due to the RV/RF Fund dealing activity, performed by BNP
Paribas S.A. CIB2S and analyze and solving discrepancies - System alerts review
- Support the review of all the controls done
for the activity - Respond to queries from internal or
external sources in relation to the activity and ensure every email
received has been answered - Proactively communicate any cases that
could be subject to escalation. Ensure that escalation flow is being
respected - Maintain relationship with clients,
colleagues and other teams and promote client focus approach - Active participation and implementation of
new processes and clients’ acquisitions - Support the team in achieving common goals
- Coaching/on the job training of new
employees - Being innovative through various proposals
of process enhancements and their implementation - Review internal controls, systems and
procedures applied within level 1 and level 2 controls - Ensure compliance with Financial
Transaction Tax procedures. FTT - Check List Controls on Orus
REQUIREMENTS
Businses Administration or Economics
Non required previous experience
Fluent in English and Spanish
SKILLS
Technical
Microsoft package
Transversal & Behavioral
Client Focus
Organizational skills
Proactivity
BENEFITS
Hybrid telecommuting model
Meal allowance
Diversity and inclusion
commitment
BNP Paribas Group in Spain 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. We strive
to reflect the society we live in, while keeping with the image of our clients.