Remote Funds Execution Senior Specialist

BNP Paribas Wealth Management; Lisboa; Hybrid; EUR 26,000 - 42,000; Full time

Job summary

BNP Paribas Wealth Management in Portugal invites applications for the Funds Execution Team within the WM Operations HUB. You will execute fund orders, monitor executions, respond to internal requests, and support custodian accounts while driving process improvements.

The role requires a Bachelor’s degree in a related field and at least 3 years in Banking/Financial Operations, with strong English and MS Office skills. A client-focused, detail-oriented mindset is essential.

Qualifications

• Bachelor’s degree in Economics, Finance, Accounting or Business Management.
• At least 3 years of experience in Banking and Financial Operations.
• Fluency in English and strong MS Office skills are required.
• Ability to understand, explain and support change with attention to detail.

Responsibilities

• Execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs.
• Monitoring executed orders, pending orders, contract notes and reminders to counterparties; control of the order book.
• Processing and responding to internal customer requests promptly.
• Manage treasury announcements to cover custodian accounts.
• Enrichment of fund values in the referential database.
• Provide support to WM Operations HUB processing on the platform.
• Resolve issues with counterparties and other operational services.
• Contribute to continuous improvement and participate in projects within team systems.
• Provide training to new joiners; assist Team Leader and support KPIs and incident reporting.

Skills

Microsoft Office proficiency

Attention to detail

Client focus

Adaptability

Communication skills

Decision making

Fluency in English

Education

Bachelor’s Degree in Economics, Finance, Accounting or Business Management

Tools

Excel

Access

Job description

BNP Paribas Wealth Management in Portugal invites applications for the Funds Execution Team within the WM Operations HUB. You will execute fund orders, monitor executions, respond to internal requests, and support custodian accounts while driving process improvements.

The role requires a Bachelor’s degree in a related field and at least 3 years in Banking/Financial Operations, with strong English and MS Office skills. A client-focused, detail-oriented mindset is essential.