Principle Collateral Operations Officer - Lisboa, Portugal - BNP Paribas

BNP Paribas

Empresa verificada

Lisboa, Portugal

há 1 semana

Postado por:

João Santos

Recrutador de beBee

Descrição

PRINCIPLE COLLATERAL OPERATIONS OFFICER (

JOB NUMBER:
2305SSOP15105)

About the job

The Principal Collateral Operations Officer processes the Net Present Value of the portfolio of trades between BNP Paribas and its counterparties on a daily (or as specified) basis and ensure that this exposure is sufficiently collateralised

Your Main Activities Are

Perform Data Quality analysis prior to issuing margin calls
Margin Call issuance and responding to incoming margin calls
Book eligible Credit Support (Free of Payment cash/ bonds / Tri-Party or repricing)
Dispute resolution through portfolio reconciliation
Execute payments and receipts of daily margin calls
Monthly interest settlements
Perform and respond to control reporting to ensure effective break/ fails and exception management
Establish correct contact details with main stakeholders around
Maintain new agreements / amendments up to date on main systems used on a daily basis

Profile and Skills to Success

Bachelor's Degree
Advanced (B1-B2) English level required
Communication skills oral & written
Proactivity
Client focused
Ability to collaborate/Teamwork
Attention to detail/rigor
Ability to develop and adapt a process
Analytical Ability
Client and Regional Knowledge
EMEA

Operations and Processes

Middle Office Operations

LI-Hybrid

Why joining BNP Paribas?
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Leading banking institution

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history.

It has a presence in 65 countries, with around Employees - including more than in Europe.
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Our presence in Portugal
Since 1985, BNP Paribas was one of the first foreign banks to operate in the country.

Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

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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:

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Retail Banking, a division that brings together all of the Group's retail activities and specialised business lines;
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Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services;
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Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
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Diversity and Inclusion commitment
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Commitment towards work/life balance

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest.

We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally.

Only through this balance we may all be at our best while working.
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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.

In case you are selected for this role, further documentation will be requested to support your hiring process.

Primary Location:
PT-11-Lisbon

Job Type:
Standard / Permanent

Job:

OPERATION PROCESSING

Education Level:
Bachelor Degree or equivalent (>= 3 years)

Experience Level:
Indifferent

Schedule:
Full-time

Entity:
PRT - CIB