Referential Client Administration Analyst
- The Referential Client Administration Analyst’s main mission is to audit and guarantee the validation of all new Entities on-boarded in the Central Referential System (CRDS) and guarantee the quality and the integrity of all the data stored in the Referential CRDS. Also, the Analyst will manage, analyse and coordinate Client off-boarding due to end of relation, Mergers and Acquisitions and Liquidations impacting the life Cycle of a Client within the Bank
Your Main Activities Are
- Coordinate with the relevant stakeholders (Legal, Risk, Due Diligence, Compliance and Trading desks) the migration of assets and liabilities, trades, legal and risk agreements
- Manage of internal projects in order to reconcile the data and the business status of a client with external sources, such as Bloomberg, Global Legal Entity Identifier Foundation (GLEIF) and national trade registries worldwide
- Manage the off boarding client process (No Relation) in accordance with defined procedures
- Validate every new entity creation and update in the referential CRDS as per defined procedures
- Provide support and advise to CRDS administration team based in Mumbai
- Perform other setups and controls (market data, other data) in accordance with defined procedures
- Contribute to Key Performance Indicators (KPI) on a daily basis and provide visibility on the production and issues to the Management
- Contribute to any project which impact its perimeter whenever required by the Management
Profile and Skills to Success
- Bachelor’s degree in Economics, Finance, Accounting or any related fields
- Up to 2 years of experience in Banking and Financial Operations, Legal or Audit
- Fluency in English
- Proficiency in Microsoft Office Tools, specifically in Excel
- Critical thinking with an analytical approach
- Results driven mindset with the ability to develop and adapt a process
- Ability to develop and leverage networks with a client focused mindset
Why joining BNP Paribas?
- Leading banking institution
- Our presence in Portugal
- International reach
- 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
- Commitment towards work/life balance
- Remote Working Conditions
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.