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 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 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 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 escalate 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
#LI-Hybrid
Why joining BNP Paribas?
· Leading banking institution
BNP Paribas is a
leader in the Eurozone, and a prominent international banking institution with
strong roots in Europe’s banking history. It has a presence in 65 countries,
with around 190 000 Employees – including more than 145 000 in Europe.
· Our presence in Portugal
Since 1985, BNP
Paribas was one of the first foreign banks to operate in the country. Today,
the Group has around 7.100 employees across several entities operating directly
in the territory, offering a wide range of integrated financial solutions to
support its clients and their businesses.
· International reach
Thanks to its
international presence and regular and close collaboration among its different
entities, BNP Paribas has the resources to support all clients with financing,
investment, savings and protection solutions that help make their projects a
success. BNP Paribas holds key positions in its three core operating divisions:
- , a division
that brings together all of the Group’s retail activities and specialised
business lines - that
include specialised businesses offering a wide range of savings, investment and
protection services. - division
that offers tailored financial solutions for corporate and institutional client.
· Diversity and Inclusion commitment
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. We strive
to reflect the society we live in, while keeping with the image of our clients.
· Commitment towards work/life balance
At BNP Paribas
we care about our employees wellbeing and promote a culture of good integration
between work and rest. We believe our employees have rich personal lives
outside of work, being fundamental to be disconnected from work to recharge
both physically and mentally. Only through this balance we may all be at our
best while working.
· Remote Working Conditions
At BNP Paribas,
we embrace a Smart Working framework based on trust, autonomy and
collaboration. Within this framework, eligible employees can benefit from
flexible remote working modalities adapted to our hybrid working environment.
To guarantee a comfortable and efficient working set-up, eligible employees are
provided with both the office and home equipment, are entitled to an equipment
allowance and can benefit from exclusive partnerships to purchase additional
equipment at reduced prices.
To find out more
on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal
*
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.