Wealth Management Funds Ops Internship

BNP Paribas Wealth Management

Lisboa

On-site

EUR 10,000 - 15,000

Full time

5 days ago
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Job summary

BNP Paribas Wealth Management in Lisbon is offering a 12-month internship across Markets Backoffice, Cash Transfers and Funds Execution within the WM business line. You will support booking, reconciliations, cash processing and fund order execution while learning internal controls and cross-team collaboration.

The role requires a Bachelor in Economics, Finance and Accounting and Business Management, up to 2 years in Banking Operations, and strong communications in English.

Qualifications

  • Bachelor in Economics, Finance and Accounting and Business Management
  • Up to 2 years of professional experience in Banking Operations
  • Proficient use of Microsoft Office Pack, namely Excel and Word
  • English Fluency
  • Availability for a 12 month internship
  • Ability to collaborate/Teamwork
  • Attention to detail/rigor
  • Client focused
  • Communication skills - oral and written
  • Proactivity
  • Analytical Ability

Responsibilities

  • Assist MBO team on processing the booking of operations related to Forex and Money Market and managing the confirmations related to these products
  • Execute for MBO team the necessary daily reconciliations
  • Ensure for CT team the processing of client cash instructions (outgoing, manual instructions and incomings)
  • Execute for CT team the treatment of standing orders, direct debits and prepaid cards
  • Help FE team on the execution of investment fund orders with custodians/transfer agents, in compliance with cut-offs and also monitoring executed orders, pending’s orders, contract notes and reminders to the counterparties
  • Perform for FE team the controls and the enrichment of fund values in the referential database, as well as, processing and responding to internal customer requests
  • Implement internal procedures and directives concerning the respective team's activity, particularly in terms of controls
  • Ensure good quality of operations with respects of deadlines and guarantee effective and clear communication with Front Office, Relationship Managers (RMs) and other teams that are part of the daily workflow

Skills

English Fluency
Excel & Word
Teamwork
Attention to detail
Client focus
Proactivity
Analytical ability

Education

Bachelor in Economics, Finance and Accounting and Business Management

Job description

BNP Paribas Wealth Management in Lisbon is offering a 12-month internship across Markets Backoffice, Cash Transfers and Funds Execution within the WM business line. You will support booking, reconciliations, cash processing and fund order execution while learning internal controls and cross-team collaboration.

The role requires a Bachelor in Economics, Finance and Accounting and Business Management, up to 2 years in Banking Operations, and strong communications in English.

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