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GCS LISBON Settlement Account Manager

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BNP Paribas

Aug 31, 2024

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance

AI generated summary

  • You need a Bachelor’s in Economics/Finance/Accounting, up to 2 years' experience, advanced English, MS Office skills, attention to detail, teamwork, analytical abilities, and strong communication.
  • You will manage client transactions, monitor instructions, ensure compliance with procedures, communicate effectively, support daily activities, and report any risky situations to management.

Requirements

  • - Bachelor Degree in Economics / Finance / Accounting or related
  • - Up to 2 years of relevant experience
  • - Advanced level of English, both written and oral
  • - Knowledge in MS Office Pack
  • - Attention to detail / rigor
  • - Ability to collaborate / teamwork
  • - Ability to deliver / results driven
  • - Analytical ability
  • - Communication skills, both written and oral
  • - Client focused

Responsibilities

  • - Rigorous management of the client transactions by monitoring pending/failed instructions, detecting errors/discrepancies and providing accurate information to clients either via email or phone in accordance to agreements in place
  • - Develop a deep knowledge of the clients specificities, market requirements, internal processes and tools
  • - Ensure client specificities databases and internal procedures are known and updated
  • - Ensure that the checklist’s tasks are duly executed, in line with internal procedures and market rules and/or guidelines therefore mitigating settlement costs and operational risk
  • - Communicate effectively with Clients and provide support on the daily activities, ensuring a close follow-up on any pending investigation
  • - Contribute to the overall successful running of the Settlement Department whilst respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct
  • - Report and/or escalate any sensitive or risky situation to the management

FAQs

What is the main responsibility of the Settlement Account Manager?

The main responsibility of the Settlement Account Manager is to process and follow up on pre and post-settlement activities, clearing, relevant legal documentation, and transaction and event-related accounting for securities.

What qualifications are required for this position?

A Bachelor Degree in Economics, Finance, Accounting, or a related field is required for this position.

How much experience is needed for this role?

Up to 2 years of relevant experience is preferred for this role.

What language proficiency is required?

An advanced level of English, both written and oral, is required for the position.

What technical skills are needed for the job?

Knowledge in MS Office is necessary for this position.

What kind of interactions will the Settlement Account Manager have?

The Settlement Account Manager will interact with several internal departments, external counterparties, and entities.

How does the company ensure compliance and risk management?

The Settlement Account Manager must contribute to the successful running of the Settlement Department while respecting BNP Paribas rules and guidelines concerning Compliance, Risk, and Conduct.

Is there a focus on teamwork in this role?

Yes, the ability to collaborate and work as part of a team is an important requirement for this role.

What qualities are valued in the ideal candidate?

The ideal candidate should demonstrate attention to detail, analytical ability, strong communication skills, and a client-focused approach.

Are there opportunities for professional development within BNP Paribas?

While the job description does not specify, BNP Paribas is known for its commitment to employee development and offers various opportunities for growth within the organization.

What is the work culture like at BNP Paribas?

BNP Paribas promotes a culture that values diversity and inclusion, work/life balance, and has a Smart Working framework that emphasizes trust, autonomy, and collaboration.

Where is this position based?

The position is based in Lisbon, Portugal.

Do we support remote work?

Yes, we support remote work in a hybrid format.

Are there any commitments related to diversity and inclusion?

Yes, BNP Paribas is committed to providing equal employment opportunities and actively works to prevent discrimination on various grounds.

Will training be provided for the systems and processes involved?

While not explicitly stated, it is standard practice for companies to provide training on specific internal processes and tools used in the role.

Can applicants submit their application in languages other than English?

No, only applications submitted in English will be considered.

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BNP Paribas

The bank for a changing world

Finance
Industry
10,001+
Employees
1848
Founded Year

Mission & Purpose

more than 190,000 employees, including more than 145,000 in Europe. BNP Paribas holds leading positions in its three major operating divisions: ⚆ Commercial, Personal Banking & Services for all the Group’s retail banking networks and several specialised businesses, including BNP Paribas Personal Finance and Arval; ⚆ Investment & Protection Services for savings, investment and protection solutions; ⚆ Corporate & Institutional Banking, which is focused on corporate and institutional clients. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and Investment & Protection Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.