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About The Job
The Client Delivery Account Manager's main mission is to support clients within the OTC independent valuation department, offering services such as Trade Management, Collateral Management, Fund Administration, Trade Repository, and Portfolio Reconciliation. Integrated into the Collateral Access business line, the role involves valuing various OTC derivatives, from vanilla to complex.
Your Main Activities Are
- Validate price movements exception-based at asset-relevant tolerance levels.
- Understand processes like trade capture, scrubbing, price analysis, and client-specific procedures.
- Participate in onboarding new clients.
- Lead projects to improve efficiency and controls, collaborating with Client Line, Business Analysts, and IT.
- Analyze daily variations and discrepancies using Bloomberg and other pricing tools.
- Coordinate with vendors and brokers to resolve issues and reduce risks.
- Prepare for and participate in client meetings, service reviews, and due diligence.
- Maintain timely and clear communication with internal and external stakeholders.
Profile And Skills To Success
- Bachelor's degree in Finance, Economics, Management, or related field.
- Up to 2 years of experience in Banking and Financial Operations.
- Excellent communication skills and fluency in English.
- Proficiency in Microsoft Excel and other Office tools.
- Strong team spirit and networking abilities.
- Attention to detail with a results-oriented and customer-focused mindset.
Why Join BNP Paribas?
BNP Paribas is a leading European bank with a global presence in 63 countries and nearly 183,000 employees. In Portugal, since 1985, it has over 8,700 employees and multiple service centers supporting international operations. The bank offers diverse financial solutions across retail banking, investment and protection services, and corporate and institutional banking.
BNP Paribas is committed to diversity, inclusion, work/life balance, and flexible remote working arrangements, fostering a supportive and dynamic work environment.
For more reasons to join BNP Paribas, visit https://bnpp.lk/why-BNP-Paribas-Portugal.
Please note that only applications submitted in English will be considered. Further documentation may be requested if selected.
Additional Details
- Employment type: Full-time
- Job function: Project Management and IT
- Industry: Banking and Financial Services
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