Cash Reconciliation Senior Officer
We are looking for a person to join the Cash Reconciliations Team within the Operations Department working in BNP Paribas (Lisbon) SA.
The role of the person is to monitor and control the Bank’s nostro account balances by matching the movements between our Banking System and the MT950 Statements received from our external correspondent and custodian banks.
The person will work with our reconciliation application, Corona/Intellimatch, to analyse pending movements, to match them or attribute them to operational teams, and to continually monitor pending lines (breaks).
Cooperation and respect are important traits within the team. The person will need good communication skills, as s/he will work directly with people from other Operational Services and Departments to resolve breaks.
We seek a person with at least 2/3 years of cash reconciliations experience (or similar) and with good banking knowledge.
Experience level: At least 2/3 years
Business fields: Operations and processes (Cash & Securities), Finance, Reconciliations
DAILY WORK:
- Manage the cash nostro accounts for both cash correspondents and custodian accounts. Monitor the balances and all pending items. Ensure integrity, completeness and remediation of all pending items.
- Manually examine all daily pending items and determine adequate actions:
- Manually match
- Identify issue and comment item.
- Attribute to appropriate team
- Request booking or correction and close.
- Follow up on all history pending items with team managers
- Produce daily and weekly reporting to operational teams
- Monitor team e-mail database and respond to user queries
- Manage fees and interest received on nostro accounts
EXPERTISE AND SKILLS:
Business skills:
- Banking & Financial Services (Proficient)
- Nostro management / Reconciliations
- Basic journal entry / Accounting
- Securities and cash operations
- Experience with MT Swift messages (MT950, MT910, MT103,..)
Transversal skills:
- Ability to develop and adapt a process (Proficient)
- Analytical ability (Proficient)
- Ability to understand, explain and support change (Proficient)
Behavioural skills:
- Client Focused (Proficient)
- Ability to collaborate/Teamwork (Proficient)
- Resilience (Proficient)
- Ability to share/pass on knowledge (Proficient)
Languages:
- English (Operational)
Tools / technologies / methodologies:
- Banking and reconciliation application (Proficient)
- Excel (Proficient)
- Swift tools (Proficient)
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.
En savoir plusPourquoi je candidaterais ?
Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?
Parce que je souhaite...
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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.
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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.
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Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.