Capital Markets Products Reconciliation Trainee - Lisboa, Portugal - BNP Paribas

BNP Paribas

Empresa verificada

Lisboa, Portugal

há 1 semana

Postado por:

João Santos

Recrutador de beBee

Descrição

CAPITAL MARKETS PRODUCTS RECONCILIATION TRAINEE (

JOB NUMBER:
2306GFSO15485)

About the job

Within Group BNP Paribas Finance Function, Europe, Middle East &Africa (EMEA) Finance is the department that measures, controls and explains the financial reporting of the Region's entities, covering a large part of BNP Paribas Business Lines. EMEA Finance is a crossborder organization with teams operating in Paris, Madrid and Lisbon on behalf of the different countries of the Region
In the EMEA Finance organization, the Subject Matter Streams
Capital Markets Products (SMS-CMP) department ensure an accurate, reliable and comprehensive set of segmented financial data required for the production of all Reporting streams in relation with Capital Markets Business Lines

Your Main Activities Are

Within the SMS CMP team, the Financial Analyst position covers the below assignments: Contribute to the monitoring of Capital Market Businesses controlling the reconciliation of the accounting and economical P&L followed by the Front and Middle Offices. Main financial instruments in scope are Derivatives, Forex, Bonds, Issuer bonds, Equities, Commodities; Perform indepth quantitative and qualitative analysis of the breaks identified; Challenge P&L figures recognized by the business so that to ensure the reliability of economical and accounting data related to Capital Markets activities; Contribute to the BNP Paribas Group Financial statements and Regulatory Reporting; Provide assistance in responding to questions from the external auditors, Operations (Middle Offices and Back offices), Front Offices, IT and other support groups; Make suggestions to improve operational processes, control framework and team's efficiency

Profile and Skills to Success

Bachelor or Master Degree in Accounting or Finance
Experience in Finance within the Banking sector (Financial Accounting, Reporting, Business/financial analysis), including Audit and Consultancy firms
Working experience in an international environment appreciated
Knowledge of Financial and Management Accounting, Capital Market Activities
Understanding of generally accepted accounting principles, both in IFRS and French GAAP (an asset)
Good English communication skills, both written and verbal
Proficient in Excel (including core functions as Pivot Tables, VLOOKUP, SUMIF)
Effective analytical, organizational, and problemsolving skills
Strong communication skills, both written and verbal
Selfstarter and team player, able to work independently and collaboratively with various teams in a deadlinefocused environment
Available for a 12 months internship

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.

- 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 addition