Trade Support Analyst at BNP Paribas CIB
Overview
Join to apply for the Trade Support Analyst role at BNP Paribas CIB.
Your Main Activities Are
- Manage the trade processing for Forward Trading activities
- Ensure / guarantee trading correct positions by comparing the booking of primary transactions in the Front Office systems versus term-sheets from several sources
- Detect and solve discrepancies between Front Office booking and the term-sheets
- Enter and monitor secondary transactions initiated by Sales and Trading teams
- Monitor, follow up, and track events on the transactions of London and Paris Front Office trades (impact of corporate actions, expiry, etc.)
- Perform the reconciliations in place to ensure correct and accurate information among systems
- Check for 871M eligibility in OTC derivatives
- Promote efficient dialogue between Front Office and Back Office to solve existing breaks
- Ensure / guarantee trading correct positions working closely with P&L and PCA teams
- Respond to internal client queries and ensure that all sales trades are correctly booked in the system, and settled correctly in a timely manner
- Organise, run and improve processes for Forward Trading on all the products traded within those book
Profile And Skills To Success
- Bachelor's degree in Economics, Finance, Accounting or Business Management
- Up to 2 years of experience in Banking and Financial Operations
- Fluency in English
- Proficiency in Financial Software Power
- Knowledge in Operations and Processes, namely middle office operations and transaction processing and data capture
- Ability to collaborate with others and good communicational skills, both oral and written
- Critical thinking and ability to deliver
Why joining BNP Paribas?
- Leading banking institution with international reach
- BNP Paribas operates in 64 countries with a strong presence in Europe
Our Presence in Portugal
- BNP Paribas in Portugal since 1985 with multiple entities and a diverse presence across the country
Additional Information
- 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
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