Settlement Processing Analyst

About the job

• • TheSettlement Processing Analyst works within the Securities TransactionManagement Department and is responsible for the processing of the mainprocesses which include pre & post settlement activities, clearing,relevant legal documentation, transaction and event-related accounting forsecurities deemed in scope. In the scope of these activities, the Officerinteracts with several internal departments, external counter parties andentities

Your MainActivities Are

• • Responsiblefor the settlement of client transactions on a timely and cost effective basis,monitoring, analysing and processing client's instruction data
  • Developa deep knowledge of the market requirements, internal processes and tools
  • Ensuremarket information databases and internal procedures are known and updated
  • Ensurethat the checklist’s tasks are duly executed, in line with internal proceduresand market rules and/or guidelines therefore mitigating settlement costs andoperational risk
  • Communicateeffectively with Client Facing team and provide support on the dailyactivities, ensuring a close follow-up on any pending investigation
  • Contributeto the overall successful running of the Settlement Department whilstrespecting BNP Paribas rules and guidelines in terms of Compliance, Risk andConduct

Profile and Skills to Success

• • BachelorDegree in Economics / Finance / Accounting or related        
  • Advancedlevel of English, both written and oral
  • Knowledgein MS Office Pack (Excel)
  • Attentionto detail / rigor
  • Abilityto deliver / results driven
  • Abilityto collaborate / teamwork
  • Analyticalability
  • Communicationskills, both written and oral
  • Clientfocused

#LI-Hybrid 

Why joining BNP Paribas? 

· Leading banking institution

BNP Paribas is the European Union’s leading bank, and key player ininternational banking. It operates in 63 countries and has nearly 183.000employees, including more than 146.000 in Europe.

· Our presence in Portugal

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-addedservices to various countries where the BNP Paribas Group also operates.

· International reach 

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: 

• • RetailBanking, 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 tailoredfinancial solutions for corporate and institutional clients.

· Diversity and Inclusion commitment 

BNP Paribas isan equal opportunity employer and proud to provide equal employment opportunityto all job seekers. We are actively committed to ensuring that no individual isdiscriminated 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 thecore of our recruitment policy because we believe that they foster creativityand efficiency, which in turn increase performance and productivity. We striveto reflect the society we live in, while keeping with the image of our clients.

· Commitment towards work/life balance

At BNP Paribaswe care about our employees wellbeing and promote a culture of good integrationbetween work and rest. We believe our employees have rich personal livesoutside of work, being fundamental to be disconnected from work to rechargeboth physically and mentally. Only through this balance we may all be at ourbest 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 requestedto support your hiring process.