BNP Paribas is a leading European bank with an international reach. It has a presence in 74 countries, with more than 192,000 employees including more than 146,000 in Europe and over 4,000 in Portugal alone.
BNP Paribas is present in Portugal since 1985, having been the first foreign bank to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
Worldwide, the Group has key positions in its three main activities : Domestic Markets and International Financial Services (whose retail-
banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises : corporate clients and institutional investors.
The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.
On the Global Markets and ALMT perimeters, and on a global basis, Global Market Securities Settlement Paris ensure that Security transactions (Equities, Bonds, Complex Securities, ETF, SLAB, Repo, Funds, Warrants & Certificates, among others) and positions registered in the books under CIB ITO’s mandate, match the commitment actually taken with counterparties within a secure setup, in accordance with Group and Regulatory Policies and / or contractual agreements.
Within the Securities Settlement Department, the main processes include pre & post settlement activities, clearing, custody, relevant legal documentation, transaction and event-
related accounting for securities deemed in scope.
Role and Responsibilities
Responsible for the settlement of Security transactions & associated products booked in Calypso, on a timely and cost effective basis by :
Responsible for solving Nostro and Depot reconciliation breaks on a timely basis :
Contribute to the minimisation of settlement costs & operational risk :
Contribute to the overall successful running of the settlement department :
Trade Processing area in coordination with CIB CLM OCRM (e.g., meetings, investigations, surveys)
Please note that only applications submitted in English will be considered.
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.