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Bonds Trade Support Analyst

Mise à jour le 19.03.2024

About the job

  • This role is within the Fixed Income Bonds Middle Office, and it will be integral to the role to work closely with the Sales & Trading teams, Back Office, Operations and Client Services globally. Officer will be a point of contact for the Business and Operations on new initiatives, structures, and projects with regards to Bonds, ETF, Synergy and Convertible Bonds

Your Main Activities Are

  • Participate in training of new and junior members of the team
  • Monitor team KPIs and produce weekly and monthly analysis
  • Participate in Transversal projects
  • Monitoring of trades exception queues for Bonds, CB’s, Stocks, Synergy and ETF’s using a number of different in-house systems (STAR, APEX, TOOT (BLOTTER) CB MONITOR, ICI, and Calypso)
  • Identifying if processes are not working as they should and suggest to team leader any changes that should perhaps be made.
  • Responsible for manually inputting LCH and Clearnet trades into EASYWAY
  • Responsible for manually inputting Tri-party trades in ICE
  • Responsible for manually inputting Tri-Party and collateral pledges within LCH Portal
  • Identifying any gaps in controls and make practical recommendations to the team as well as team leader
  • To be pro-active, answer and resolve all queries arising from clients, traders, salespersons, other middle office departments, settlements, Client Service globally and to deal with issues in a timely manner
  • Responsible for Reporting to UK DMO Gilts Auctions {GEMM} report
  • Responsible for ensuring all UK Government bonds are correctly booked and reported to the LSE. Any exceptions are raised immediately to the relevant Trading Desk and if necessary, Compliance
  • To ensure that all daily tasks, as outlined in the Deal Processing Team London procedures document, are completed efficiently and on a timely basis and that procedures are comprehensive and up to date in Orus as well as SHAREPOINT To contribute towards ensuring all bond redemption trades /corporate action trades are booked
  • To be flexible in cross training all areas of the department
  • Ensure that any DMO Regulatory reporting (ISE, Hungarian, and Belgium) is reported correctly and in a timely manner ensuring all deadlines are adhered to.

Profile and Skills to Success

  • Bachelor’s Degree
  • Fluency in English, both oral and written
  • Ability to collaborate/Teamwork
  • Attention to detail/rigor
  • Client focused
  • Adaptability
  • Critical thinking


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:

  • 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

* 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

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Découvrez les métiers de BNP Paribas : Gestion des opérations

Maillons indispensables au bon fonctionnement de notre Groupe, les métiers de Gestion des opérations visent à garantir la satisfaction de nos clientèles et de nos équipes au quotidien. Une activité stimulante, qui fait rimer efficacité et esprit d’équipe.

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Pourquoi je candidaterais ?

Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société. Au travers d’actions du quotidien ou de grands projets, exercer l’un de nos métiers, c’est s’engager pour agir durablement.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

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