Overview
FX Trade Support Analyst at BNP Paribas CIB in Lisbon. This role supports post-trade services for foreign exchange activities and assists the Front-Office (FX Sales Assistants) in their daily post-trade tasks, ensuring timely and efficient processing.
Your Main Activities Are
* Responsible for ensuring that all trades are split and allocated correctly and in a timely manner by processing the necessary Block / Splits in the respective systems
* Ensure any trades booked on a Dummy Booking code are resolved and correctly booked within 24 hours
* Ensure all Client Static Data is kept up to date by passing any new or updated information to the NewFunds / On-boarding Teams and by performing ad-hoc reconciliations of our records against those of the Clients
* Process all FX Novations, ensuring that the Novation Protocol is followed at all times and that all internal checks in Val Risk, Collateral and P&L are completed in a timely manner
* Work in close collaboration with the Lisbon FX SATA Team
* Respect fundamental risk concepts and contribute to BNP Paribas's operational permanent control framework
* Attend relevant training courses to maintain appropriate regulatory, product and technical skills
Profile And Skills To Success
* Fluent (C1-C2) level of English
* Ability to be methodical
* Ability to be autonomous
* Organisation skills
* Attention to detail / rigor
* Ability to collaborate / teamwork
* Decision making
* Client focused
* Knowledge of the market, credit, operational, compliance, legal, regulatory and reputational risk of transactions and relationships
* Skills in Office pack (Excel, PowerPoint)
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 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.
Please note that only applications submitted in English will be considered.
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