The bank for a changing world

We are looking for

Middle Office Fund Manager Officer

Apply REF: 1903SSOP2346

BNP Paribas is a leading European bank with an international reach. It has a presence in 73 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.



Ensure every day management of a designated scope of funds by: analyzing, calculating, controlling and reporting on both assets and liabilities, cash flow and treasury management, risk analysis 




  • Analyse Fund assets, calculate and control that risk triggers are respected

  • Calculate the Priority of payments

  • Determine available treasury

  • Control asset purchases and cash flows

  • Contribute to operational review of fund's structure

  • Monitor risk by controlling ratios (triggers, diversification, default)

  • Produce Reporting, payment instructions on transactions

  • Create specific management procedures for transactions 




  • Master’s Degree in Finance, Economics, Audit

  • Advanced Excel Skills

  • Knowledge of Economic and Financial systems, AMF Certification (desired)

  • Good Command of instruction processing software’s

  • 02-04 Years of accounting knowledge/professional experience

  • Precision & attention to details

  • Microsoft Office skills

  • Good communication skills, Commercial mind-set and Entrepreneurial attitude

  • Fluent in English (mandatory)

  • Fluent in French (mandatory)


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: FINANCE ACCOUNTS ET MANAGEMENT CONTROLEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-time Behavioural competency: ResilienceTransversal competency: Ability to develop and adapt a process