Job Opportunities in Portugal
September 19, 2024
BNP Paribas
Lisboa
OTHER
Wealth Management Funds Execution Senior Officer
About the job
The Funds Execution Team ensures the execution of all orders on investment funds, in the WM business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites. The team delivers a tailor-made experience, with outstanding attention to details to all WM clients
Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs
Monitoring executed orders, pending’s orders, contract notes and reminders to the counterparties. Also, control the order book (the pre and post execution controls)
Processing and responding to internal customer requests in the shortest possible time
Manage the treasury announcements to cover custodian accounts
Controls and enrichment of fund values in the referential database
Provide support to the customer sites of the WM Operations HUB processing on the platform
Quickly manage issues or incidents in collaboration with counterparties and other operational services
Participation to the continuous improvement of the team and processes, with frequent suggestions and highlights and participate actively in projects and developments within the team systems
Provide training to new joiners
Provide feedback and follow-up on specific topics to the Team Leader and act on escalations whenever is requested. Provide also help, and support, the Team Leader on all needed controls (KSP, KPI, Incident Reporting's, Service Reviews)
PROFILE AND SKILLS TO SUCCESS
Bachelor’s Degree in Economics, Finance, Accounting or Business Management
At least 3 years of Experience in Banking and Financial Operations
Proficiency in Microsoft Office Pack (MS Excel, and MS Access)
Fluent in English
Ability to understand, explain and support change
Attention to detail/rigor
Client focused
Adaptability
Communication skills - oral & written
Decision Making
#LI-Hybrid
Why joining BNP Paribas?
Why joining BNP Paribas?
- Leading banking institution
- Our presence in Portugal
- International reach
Retail Banking, 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 tailored financial solutions for corporate and institutional clients.
- Diversity and Inclusion commitment
- Commitment towards work/life balance
- Remote Working Conditions
To find out more on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal
(Opens in a new tab)
- 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.
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