Overview
Portfolio and Transversal PNL Controller role at BNP Paribas CIB.
Your Main Activities
- Administer and maintain the Portfolio Referential
- Run reconciliations and fix discrepancies between systems
- Support Front Office, Risk, PnL and Finance teams in creating or modifying Portfolios / Mandates
- Contribute to projects impacting the Portfolio Referential (e.g., Reorganizations and Process Enhancements)
- Manage and reconcile Trading and Sales Mandates
Profile And Skills To Success
- Master's degree in Economics, Finance or Accounting
- Knowledge / experience on the administration of a referential
- Knowledge / experience in Finance or Regulations (banking/trading, IAS classification)
- Knowledge / experience in profit and loss
- Knowledge / practices on market fees (custodies, clearing, brokers)
- Fluent (C1-C2) level of English
- Good communication skills (both oral and written)
- Analytical capacity (to investigate breaks in reconciliations)
- Rigorous / attention to detail
- Sense of curiosity
- Team spirit
- Skills on Office pack (namely Excel)
Why joining BNP Paribas?
- Leading banking institution
BNP Paribas is an equal opportunity employer and is 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/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe they foster creativity and efficiency.
We strive to reflect the society we live in, while keeping with the image of our clients.
Remote Working Conditions: BNP Paribas embraces a Smart Working framework based on trust, autonomy and collaboration. Eligible employees can benefit from flexible remote working modalities in a hybrid environment, with equipment provided and options for an equipment allowance.
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.
Job Details
- Seniority level: Not Applicable
- Employment type: Full-time
- Job function: Finance and Sales
- Industries: Banking and Financial Services
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