The bank for a changing world

We are looking for

Market Specialist - Cash & Securities Reconciliation

Apply REF: 1904TSS24724

BNP Paribas is a leading European bank with an international reach. It has a presence in 73 countries, with more than 192,000 employees – including more than 146,000 in Europe and over 4,000 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.


ROLE AND RESPONSIBILITIES


As Market Specialist (Cash & Securities Reconciliation Admin) you will:

  • Control of the daily imports in reconciliation tool
  • Analyse and integration of reject batches 

  • Control and Justification of Balance proofs 

  • Handle the administration (opening, closing and modification) of accounts

  • Ensure the management of the reporting sent to the different departments (and liaise with IT Support team) 

  • Ensure the auto assignment and auto matching

  • Handle the generic email boxes: treatment of requests received from the different departments

PROFILE  

  • University graduate in Finance and/or Accounting
  • Expert knowledge of the Microsoft Office

  • Excellent communication and interpersonal skills

  • Team spirit

  • Flexibility: ability to work in a changing environment

  • Fluent English


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.




BNP Paribas is a leading European bank with an international reach. It has a presence in 73 countries, with more than 192,000 employees – including more than 146,000 in Europe and over 4,000 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.

ROLE AND RESPONSIBILITIES

As Market Specialist (Cash & Securities Reconciliation Admin) you will:

  • Control of the daily imports in reconciliation tool
  • Analyse and integration of reject batches 

  • Control and Justification of Balance proofs 

  • Handle the administration (opening, closing and modification) of accounts

  • Ensure the management of the reporting sent to the different departments (and liaise with IT Support team) 

  • Ensure the auto assignment and auto matching

  • Handle the generic email boxes: treatment of requests received from the different departments

PROFILE  

  • University graduate in Finance and/or Accounting
  • Expert knowledge of the Microsoft Office

  • Excellent communication and interpersonal skills

  • Team spirit

  • Flexibility: ability to work in a changing environment

  • Fluent English

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.

 

Mobility is one of the core principles of BNP Paribas career and management strategy, that aims to meet our employees’ needs for personal development along with ensuring that the company meets the overall business and resources needs. For further details, we invite you to explore the mobility principles available on https://mymobility.hr.echonet/#/mymobility. Before applying, please assure to discuss it with your manager whose support is critical to ensure a smooth mobility process


 

Primary Location: PT-11-LisbonJob Type: Standard / PermanentJob: OPERATIONAL EFFICIENCY TRANSFORMATION AND BUSINESS ANALYSISEducation Level: Not indicatedExperience Level: Not IndicatedSchedule: Full-time Behavioural competency: Ability to collaborate / Teamwork, Creativity & Innovation / Problem solving, Client focused, Attention to detail / rigorTransversal competency: Analytical Ability