Fund Execution Officer
BNP Paribas
Lisbon, PT
há 4 dias

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 71 countries, with 200 000 Employees including more than 150 000 in Europe and 6 000 in Portugal alone.

BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, the Group has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

Thanks to its international presence and regular and close collaboration among its businesses, BNP Paribas has the resources to support all clients individuals, entrepreneurs, SMEs, large corporates, institutional investors and community organisations 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.

Since 2015, BNP Paribas Wealth Management has a competences center in Lisbon named the Portugal International Markets Hub ( PIMH ).

This center manages certain activities for the International Markets ( IM ) sites of BNPPWM namely Switzerland, Luxembourg, Germany and Monaco.


The Fund Execution Team ensures the execution of orders on investment funds in the WM business line. At the heart of the Operations HUB, it provides its expertise to numerous WM sites in Europe and Asia.

We are looking for a committed employee with a strong focus on client quality and risk management.

  • Execution of investment fund orders, with custodians / transfer agents (subscriptions, redemptions, switches and compensations) in compliance with cut-offs
  • Control of order books, pre and post execution
  • Monitoring of orders executed and pending’s and reminders to counterparties
  • Manage the treasury announcements to cover custodian accounts
  • Enrichment of funds data in the internal securities Masterfile (settlement cycles, operational data) and controls in the database (cut-off, decimals, multi-custodian, eligibility)
  • Processing and responding to internal customer requests, in the shortest possible time
  • Provide support to the customer sites of the WM Operations HUB processing on the platform
  • Quickly manage issues and incidents in collaboration with counterparties and other operational services (front office, custodians, TA, back office teams)

  • Master degree in Economy, Finance, Business Administration or Accounting
  • Business knowledge
  • Knowledge of the funds business and general banking, with at least 3 years of experience in back / middle office jobs
  • Knowledge of systems : VBA Excel and Access programming, Data management, Bloomberg and Swift
  • Fluency in English
  • French language is considered a plus
  • Rigorous, precise and reliable
  • Reactive and proactive
  • Customer-oriented
  • Aware of Risk management control
  • Positive and with a committed attitude
  • 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.

    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.

    Reportar esta oferta de trabalho

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Meu email
    Ao clicar em "Continue", autorizo a neuvoo a processar os meus dados e a enviar-me alertas de e-mail, conforme detalhado na Política de Privacidade da neuvoo . Posso retirar o meu consentimento ou cancelar a subscrição a qualquer momento.
    Formulário de candidatura