Securitization Controller
BNP Paribas
Lisbon, Lisbon, Portugal
há 2 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.

ROLE AND RESPONSIBILITIES

The controller will be in charge of :

  • Fond communs de titrisation (Fonds de dettes, Fonds de masse)
  • Société de titrisation
  • Validation of management companies' reports

  • Before payment date the controller will receive the report from the management company (investor report, management report, invoice ).
  • The Analyst will have to follow the below steps

  • Control (commission, actif, passif, waterfall )
  • Validation
  • Payment instructions under Neolink (check & send)
  • Control (Payment amount, Accounts, Value date, Debited and credited accounts, and beneficiary).
  • Send payment under Neolink
  • Recovery and resolution of problems encountered on funds
  • Update Activity Tracking
  • Validation of Compte-Rendu d’Activité (CRA) and Annual Report
  • Control and validation of CRA
  • Control of CRA certified by commissaire au compte
  • Report issues to the management
  • Asset’s Control
  • Annual certification of the assets
  • Asset’s Semestrial control
  • PROFILE

  • Relevant academic background in Management, Economics, Accounting or similar
  • First experience in Funds Industry with Securitization would be a plus
  • Good knowledge of English
  • Organization, conscientious worker with good communication skills and proven dynamism
  • Ability to work as a team player while being autonomous
  • Client focus
  • 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.

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