Principle Collateral Operations Officer - Lisboa, Portugal - BNP Paribas
Descrição
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
- Intermediate level of English is mandatory (oral and written)
- Knowledge in Operations and Processes
- Skills:
- Communication skills
- oral & written
- Client focused
#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.
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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.
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
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services;
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-
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
At least 1 year
SCHEDULE
Full-time
REFERENCE
2212SSOP13485
APPLY
***- (
REF:
2212SSOP13485)
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