About the job
- The OTC Middle Office Trade Matching Analyst will have the mission to be in charge of trade matching activity for OTC derivatives transactions in various platforms (DTCC, Markitwire, IceLink, etc.) and monitoring the daily activity. This position is under the Market and Financing Services business line, that provides a range of solutions to support the increasingly sophisticated requirements of institutional investors and financial intermediaries
Your Main Activities Are
- Match of trades in different matching platforms on T0
- Ensure all the outstanding trade are reported to the respective stakeholders with the detailed analysis within the specified timeframe
- Liaise with the clients if there is any new product or new client currently not managed and manage the onboarding process
- Track all the assigned checklist activities and ensure their completion before the deadlines
- Handle query from the CAM, from the reconciliation team or from any stakeholder in resolving the breaks
- Update KPI’s on a monthly basis and prepare KPI files, as well as update productivity planning sheet
- Support Team Leaders in training New Joiners and assisting them on their BAU queries
- Assist Team Leaders in terms of performing control checks and 4-eye validations
- Escalate outstanding trades as per the agreed of the Chasing Policy
- Participate and contribute to Projects within the Department
Profile and Skills to Success
- Bachelor’s Degree in Economics, Finance or Accounting
- Up to two years of professional experience in Client Management or Banking and Financial Operations
- Fluency in english
- Proficiency in MS Office Pack Microsoft Excel
- Communications skills (oral and written)
- Transversal Financial Markets
- Middle office operations
- Teamwork
- Attention to detail
- Analytical Ability
#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.
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.
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
* 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.
