The bank for a changing world

We are looking for

Account Manager- Tax & Income Global Custody Frankfurt

Job type Permanent
Schedule Full time
Job Function Transaction processing
Brand BNP Paribas
Level of experience 1 to 2 years
Study level Secondary Education
Apply REF: 1911SSOP3766

BNP Paribas is a leading European bank with an international reach. It has a presence in 72 countries, with more than 202,000 Employees – including more than 154,000 in Europe and over 5,000 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, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.



  • Management of the activity
    • Detect and analyze errors or discrepancies and/or escalate them
    • Identify and advise on any exceptional or irregular situations, and put in place corrective measures in line with management validation
    • Manage email inboxes, phone calls and follow-up of requests
    • Manage internal systems by monitoring and following up on issues
    • Investigate and explore information by analyzing the internal system information
    • Extract the relevant information from the system and perform the reconciliation.
    • Draw up and deliver client presentations (when applicable)
    • Verify documentation received and forward to relevant processing team (when applicable)
    • Follow up on set-ups and fill the corresponding files/systems with relevant data 
  • Controls and procedures
    • Confirm that the checklist tasks are done and updated in accordance with the client's specificities
    • Review the internal procedures database and market updates
    • Prepare and update procedures related to the activity in line with management validation
    • Process the first level control of documentation
  • Ensure client satisfaction
    • Ensure that clients' queries (internal and external) are dealt with in a timely and adequate manner
    • Provide all the information needed to inform clients and answer clients' queries
    • Provide information about investment markets and their procedures in relation to the services offered, and provide regular information to the client
    • Send reports to clients in accordance with their specificities and requests
    • Ensure an uplifting service to clients at a desired level
    • Main contributions:
    • Participate in activities or projects relating to business development
    • Respect the norms and standards of BNP Paribas Securities Services
    • Perform tasks and/or participate in projects needed for the efficient achievement of BNP Paribas Securities Services objectives


  • Required level of education: High School minimum
  • Required level of education: Up to 2 years
  • English Level C1-C2. German B1-B2 is desirable
  • Attention to detail / rigor
  • Organizational skills
  • Critical thinking
  • Communication skills - oral & written
  • Resilience
  • Ability to collaborate / Teamwork

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.


Primary Location: PT-11-LisbonJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Secondary EducationExperience Level: At least 2 yearsSchedule: Full-time Behavioural competency: Ability to collaborate / TeamworkTransversal competency: Analytical Ability