Fee Schedule Data Analyst
BNP Paribas Personal Finance
Lisbon, Lisbon, Portugal
há 4 dias

About the job

A client focus, results-oriented, curious and autonomous individual that can demonstrate enthusiasm, proactivity, responsiveness, capacity to work under pressure and deal with various stakeholders requirements is the candidate / profile that were looking for.

Your Main Activities Are

Fee Schedule data expertise

Be in close contact with the clients lines and know the Fee Schedule / SLA standard and its evolutions

Understand the pricing conditions in a Fee Schedule (Cash conditions, FOREX, commissions...)

Know the end-to-end process from fee schedules negotiation to set-up in the IT systems (scope : Cash conditions, AutoFX, commissions).

Data quality controls and process monitoring

Use an AI tool (DocIntel) for the recognition, extraction and correction of the pricing conditions agreed and in place (Fee Schedule / SLA)

Ensure a first level of analysis of the discrepancies between the signed and the set-up data through a reconciliation tool

Be in close contact with Client Development teams assisting them on the second level analysis and supporting them with the relevant decisions and IT system corrections to be executed (EAG, MIDAS, Olympic, FOX).

Initiate automatic corrections (RPA) to be performed in the IT systems.

Check the adequacy of requested corrections with those made in IT systems.

Contact the various teams (Account Ref, Account Desk, ALC) to share and explain the corrections made for launching root cause analysis on their side.

Monitor the set up data quality and provide relevant reporting either to Client Development or Client Lines teams on a regular basis.

IT and Project

Contribute to the correct translation of business language into IT formulas.

Contribute to the financial impact analysis led by the Client Lines.

Contribute and be part of the global Non EBR revenue monitoring committee.

Follow the various initiatives, projects and action plans carried out within BP2S to improve the process of set up of commissions outside EBR.

Participate in the evolution meetings of the Fee Schedule data set up in the IT system (EAG, MIDAS, Olympic, FOX).

Profile and Skills to Success

A client focus, results-oriented, curious and autonomous individual that can demonstrate enthusiasm, proactivity, responsiveness, capacity to work under pressure and deal with various stakeholders requirements is the candidate / profile that were looking for.

English : proficient in both oral and writing

French : basic knowledge or better

Analytical capabilities, databases and advanced Excel skills

Knowledge of the banks internal flows and activities is essential.

IT experience especially on internal tools is a plus (EAG, MIDAS, OLYMPIC, BANCS, FOX, BDT)

Why joining BNP Paribas?

  • 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 72 countries, with around 200 000 Employees including more than 150 000 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 6.500 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

  • 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 : Domestic Markets and International Financial Services for retail banking and specialised financial services, and Corporate & Institutional Banking for corporate and institutional clients.

    In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

  • Diversity and Inclusion commitment
  • BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.

    Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity.

    We strive to reflect the society we live in, while keeping with the image of our clients.

    To find out more on why you should join BNP Paribas visit https : / / bnpp.lk / why-BNP-Paribas-Portugal

  • Please note that only applications submitted in English will be considered.
  • In case you are selected for this role, further documentation will be requested to support your hiring process.
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