Overview
The MFS Client Delivery Account Manager's main mission is to process the Net Present Value of the portfolio of over-the-counter (OTC) and repo trades between clients and their counterparties to ensure that the clients’ exposure to their counterparties is sufficiently collateralised.
Responsibilities
* Act as point of contact for clients and manage the day to day relationship between them and the bank
* Deal with clients and stakeholders' queries
* Liaise with other departments of the bank with a view to resolving clients’ issues
* Prepare and contribute to client service reviews of operational performance and issues
* Report clients expectations for new services to Product Specialists
* Assist Margin Call Analysts for the daily operations production by preparing and conducting the margin calls, calculating and validating interest on cash balances calculations, by performing controls such as reconciliation on securities and cash balances and movements between the collateral management system and the custodians and cash correspondents
* Report on margin call disputes, writting up succinct comments to explain margin call disputes based on reconciliations performed by the portfolio reconciliation team and ensure that all disputes are explained and investigated
* Propose system enhancement for better risk monitoring and work efficiency and participate in testing collateral management system new releases
* Review legal documents and ensure all static data is set-up in the systems
* Document and update procedures that are client specific
Profile And Skills To Success
* Bachelor’s degree in Business Management or any related field
* Fluency in English both oral and written
* Up to 2 years of professional experience
* Comfort with Microsoft Excel Tools, namely Excel
* Great organizational skills with a committed and proactive approach
* Great attentiveness to detail and ability to cope with pressure
Why joining BNP Paribas?
* Leading banking institution
* 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/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.
* Commitment towards work/life balance
* Remote Working Conditions
* Please note that only applications submitted in English will be considered.
In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centers providing value-added services to various countries where the BNP Paribas Group also operates. International reach: Thanks To Its International Presence And Regular And Close Collaboration Among Its Different Entities, BNP Paribas Has The Resources To Support All Clients 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: Retail Banking; Investment & Protection Services; Corporate & Institutional Banking.
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