Bnp Paribas Procura Account Manager for Prime

Porquê aderir ao BNP Paribas?
- Instituição bancária líder

O BNP Paribas é líder na Zona Euro e uma instituição bancária internacional de destaque com fortes raízes na história bancária da Europa. Está presente em 68 países, com cerca de 193 000 Colaboradores - incluindo mais de 148 000 na Europa.
- A nossa presença em Portugal

Desde 1985, o BNP Paribas foi um dos primeiros bancos estrangeiros a operar no país. Hoje, o Grupo conta com cerca de 6.500 colaboradores em várias entidades que operam diretamente no território, oferecendo um vasto leque de soluções financeiras integradas para apoiar os seus clientes e os seus negócios.
- Alcance internacional

Graças à sua presença internacional e à colaboração regular e estreita entre as suas diferentes entidades, o BNP Paribas dispõe de meios para apoiar todos os clientes com soluções de financiamento, investimento, poupança e proteção que contribuam para o sucesso dos seus projetos. O BNP Paribas ocupa posições-chave em suas três divisões operacionais principais: Mercados Domésticos e Serviços Financeiros Internacionais para banco de varejo e serviços financeiros especializados, e Banco Corporativo e Institucional para clientes corporativos e institucionais.

Em suas atividades de Corporate & Institutional Banking e International Financial Services, o BNP Paribas também ocupa posições de liderança na Europa, uma forte presença nas Américas, bem como um negócio sólido e de rápido crescimento na Ásia-Pacífico.

• Compromisso com Diversidade e Inclusão
• Caso você seja selecionado para esta função, será solicitada documentação adicional para respaldar seu processo de contratação.

BNP PARIBAS PROCURA ACCOUNT MANAGER

About the job
Your Main Activities Are

• Management of operations in the booking systems
• Follow-up of client billing and reporting
• Reconciliation of positions between front office and booking systems
• Calculation, explanation and analysis of the daily profits/losses including reconciliation with financial accounting results
• Management of the referential data
• Participate in Follow-the-Sun handoff from Europe
• The analyst/associate will be allocated to one of the areas of operation, high-level described below, although to be cross-trained end-to-end at one point of his/her mandate
  Funding
• Support the firm’s inventory management goals by facilitating the efficient use of securities in triparty relationships
• Support triparty and bilateral repo trade cash settlement and interest payments
• Monitor and troubleshoot the settlement flow of securities and cash between BNP entities in the arranged financing platform
• Monitor the flow of cash into and out of the bank’s various accounts, ensuring that the GMAT team understands the funding needs, and cash is efficiently used
• Reconciliation of cash balances in suspense accounts, wash accounts and firm borrow/loan accounts
• Systems input and processing
• Report analysis
• Requires fundamental understanding of securities industry as it relates to the following:

• SWIFT
• Broadridge BPS back office system
• Depository and NOSTRO account reconciliation
  International Settlements
• Daily settlement of equities and fixed income securities settling in international markets
• Address and resolve all unmatched trades
• Process cross border movements and balance order settlements
• Monitor fails and request borrows as needed
• Analysis of funding needs and movement of cash between PB and ALM to meet needs and ensure the most efficient use of cash
• Process free receive and deliveries
• Monitor all daily reports
• Monitor segregation deficits and take appropriate action to resolve
• Monitor transactions requiring static data setup and work with referential to ensure proper setup
• Work with front office to facilitate the setup of passenger accounts in fully disclosed markets

Profile and Skills to Success

• Global Markets knowledge and settlement practices
• Excellent grasp and understanding of trade lifecycle
• Analytical and problem solving skills
• Ability to work under pressure and dynamic, evolving environment
• Show enthusiasm, initiative and diligence
• Strong team spirit, client focus mind-set and collaborative mind-set
• Rigorous and excellent organization skills
• Demonstrate strong time management/prioritization skills and solid judgment to meet deadlines/cut-offs
• Compliant with local guidance and conformity policies
• Proficiency in computer skills, particularly in the use of Microsoft Office Excel
• Excellent verbal and written communication skills
• Fluency in English, both written and spoken