Apply for BDO DE Settlement Analyst Role at BNP Paribas

Portugal Job Openings

BNP Paribas

BDO DE Settlement Analyst

Lisbon

FULL TIME

November 6, 2024

About the job

The BDO Settlement Analyst works within the Securities Settlement Department and performs the main processes which include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-related accounting for securities deemed in scope

Your Main Activities Are

Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians

Perform Reconciliation and resolution of breaks

Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows

Contribute to the minimisation of settlement costs & operational risk

Contribute to the overall successful running of the settlement department

Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate

Keep the procedures up to date

Ensure execution of tasks and completion of checklist

Profile and Skills to Success

Bachelor Degree in Economics / Finance / Accounting or related

Advanced level of English, both written and oral

Knowledge in MS Office Pack (Excel, Power Point)

Attention to detail / rigor

Ability to collaborate / teamwork

Ability to understand, explain and support change

Client focused

#LI-Hybrid
Why joining BNP Paribas?

Leading banking institution

BNP Paribas is the European Union’s leading bank, and 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

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.

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:

Retail Banking, a division that brings together all of the Group’s retail activities and specialised business lines;

Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;

Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.

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

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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.

We regret to inform you that this job opportunity is no longer available as it has expired

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