Settlement Account Manager

Phiture; Lisboa; Presencial; EUR 42 000 - 60 000; Tempo integral

Resumo da oferta

BNP Paribas in Portugal seeks a Settlement Account Manager within the Securities Transaction Management Department. You will handle pre/post-settlement activities, clearance, accounting, and related legal documentation, engaging with internal teams and external counterparties. A focus on accuracy and risk control is essential.

You’ll monitor instructions, resolve discrepancies, support clients, and help ensure smooth operations in a hybrid work environment across the group’s Portugal presence.

Qualificações

• Bachelor’s degree in Economics, Finance or Accounting.
• Up to 2 years of relevant experience in Banking and Financial Operations.
• Fluent English (C1).
• Strong collaboration and client-focused mindset.
• Detail-oriented with strong communication and analytical skills.

Responsabilidades

• Rigorous management of client transactions by monitoring pending/failed instructions and providing accurate information by email or phone.
• Develop knowledge of clients’ specifics, market requirements, processes and tools.
• Maintain client-specific databases and internal procedures.
• Ensure task checklists are executed per procedures and regulations, reducing settlement costs and risk.
• Communicate effectively with clients and support daily activities with timely follow-up.
• Support the Settlement Department while complying with BNP Paribas risk and conduct rules.
• Escalate any sensitive or risky situations to management.

Conhecimentos

Fluent English (C1)

Team collaboration

Client focus

Attention to detail

Deliver/results driven

Excellent communication

Excel analytical ability

Formação académica

Bachelor’s degree in Economics/Finance/Accounting

Ferramentas

Excel

Descrição da oferta de emprego

About The Job

• The Settlement Account Manager works within the Securities Transaction Management Department and is responsible for the processing and follow up of the main processes which include pre and post settlement activities, clearing, relevant legal documentation, transaction and event-related accounting for securities deemed in scope. In the scope of these activities, the Officer interacts with several internal departments, external counter parties and entities

Your Main Activities Are

• Rigorous management of the client transactions by monitoring pending/failed instructions, detecting errors/discrepancies and providing accurate information to clients either via email or phone in accordance to agreements in place
• Develop a deep knowledge of the clients specificities, market requirements, internal processes and tools
• Ensure client specificities databases and internal procedures are known and updated
• Ensure that the checklist’s tasks are duly executed, in line with internal procedures and market rules and/or guidelines therefore mitigating settlement costs and operational risk
• Communicate effectively with Clients and provide support on the daily activities, ensuring a close follow-up on any pending investigation
• Contribute to the overall successful running of the Settlement Department whilst respecting BNP Paribas rules and guidelines in terms of Compliance, Risk and Conduct
• Report and/or escape any sensitive or risky situation to the management

Profile And Skills To Success

• Bachelor’s degree in Economics, Finance or Accounting
• Up to 2 years of relevant experience in Banking and Financial Operations
• Fluent (C1) level of English
• Ability to collaborate / teamwork
• Client focused
• Attention to detail / rigor
• Ability to deliver / results driven
• Good communication skills, both oral and written
• Analytical ability, namely in Excel

Why joining BNP Paribas?

BNP Paribas, The European Leader In Banking And Financial Services In Europe, Operates In 64 Countries And Has Nearly 180,000 Employees. The Group Is Structured Around Three Operating Divisions. Its Business Lines Cooperate Closely, As Part Of Our Integrated Model, To Meet The Needs Of All Our Clients In a Coordinated Manner

• Corporate & Institutional Banking (CIB), connects corporate clients needing financing and institutional clients looking for investment opportunities;
• Commercial, Personal Banking & Services (CPBS), brings together all the Group’s commercial & personal banking and several specialised businesses;
• Investment & Protection Services (IPS), combines a unique continuum of products and services across protection, saving, investment and real-estate.

Our presence in Portugal

In Portugal since 1985, BNP Paribas today has more than 9.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.

Diversity and Inclusion Commitment

BNP Paribas´ Ambition Is To Cultivate An Open And Responsive Environment For All That Encourages Collaboration And Interaction. We Demonstrate Our Commitment By Actively Contributing To The Group’s Diversity And Inclusion Strategy And Goals, In Line With The United Nations Sustainable Development Goals. As Part Of Our Local Corporate And Social Responsibility - Diversity & Inclusion Strategy, BNP Paribas Portugal Is Committed To

• Promote a fair and unbiased recruitment process and offer professional development opportunities to all employees;
• Celebrate diversity and advocate for inclusion, both externally and internally, encouraging employee’s participation, creating space for different voices to be heard.

To foster the effort of BNP Paribas Portugal, multiple initiatives and events take place throughout the year where our people can find out more on the importance of diversity inclusion at the workplace and in our society.

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 options adapted to our hybrid working environment. To ensure a comfortable and efficient working setup, eligible employees are provided with both office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional items at reduced prices.

Commitment towards work/life balance

Supporting employees in a hybrid way of working while providing them with the means to maintain a work-life balance is an essential dimension of our Smart Working program. At BNP Paribas, we care about our employees’ wellbeing and promote a culture of good integration between work and personal life.