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Securities Referencial Operations officer Full-time

de BNP Paribas Lisboa em Lisboa (Publicado em 05-11-2020)

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 71 countries, with 200 000 Employees ? including more than 150 000 in Europe and 6 000 in Portugal alone.



BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, the Group has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.


Thanks to its international presence and regular and close collaboration among its businesses, BNP Paribas has the resources to support all clients - individuals, entrepreneurs, SMEs, large corporates, institutional investors and community organisations - 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: Domestic Markets and International Financial Services for retail banking and specialised financial services, and Corporate & Institutional Banking for corporate and institutional clients.


BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas. With ?3.6 trillion assets under custody, ?744 billion assets under administration and close to 6,000 funds administered, BNP Paribas Securities Services is the leading European provider of securities services and rated number 5 in the world.

BNP Paribas Securities Services (BP2S) has a unique multi-local model, servicing both the buyside (the institutional investors and the fund managers) and sell-side (the broker-dealers community and the banks) with 6000 employees worldwide, a local presence across 25 countries and global coverage of 92 markets. BP2S implemented in Portugal the Dual Office (live since September 22nd 2008): split of banking operations in two different sites, one continuing operating in Paris, London, Luxembourg, Frankfurt, etc and one processing in parallel in Lisbon on a day to day basis. Dual Office allows in case of severe crisis (terrorism, epidemic, earthquake, others) or technical disruption (general and IT connectivity down) to switch business from one site to another in real time assuring business continuity and no impact for client activity. The site that is down transfers the activity to the other site in a few minutes and the activity continues as if nothing had happened.


ROLE AND RESPONSIBILITIES


  • To cover the setup, update and follow up of the securities under VALINFO environment


  • To cover the setup, update and follow up of the securities under ABS environment


  • To analyze and solve issues related to parameters linked to VALINFO


  • To analyze and solve issues related to parameters linked to ABS


  • To update the prices under ABS


  • To cover control processes via listings


  • To cover claims sent by clients with quality, efficiency and reactivity


  • To make proposals in order to improve and secure our business


  • To cover portfolio migrations 2


  • To apply the operational procedures in place


  • To cover the permanence (midday ,closing, target)


  • To develop and maintain a strong team spirit


  • To train newcomers at Securities Referential team


PROFILE


  • Good knowledge of English (oral and written)


  • Good knowledge of Excel


  • Ability to work as part of a team


  • Client focus


  • Organization skills


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.


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, 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.



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