About the job
The Trade Reconstruction main task is to identify a scope of trades and then explaining the full history of the trade with the associated records in order to comply with Regulatory obligations. The RMO(Record Management Office) performs on-going trade life cycle reconstruction for all swap products for CFTC(Commodity Futures Trading Commission) within 72 hours.
Your Main Activities Are
Assist in extracting and integrating data from multiples sources to support business objectives
Help organize and structure data for further analysis and trade reconstruction processes
Support the team gathering, transforming and combining data to assist in the trade reconstruction process
Assist in the basic data analysis to ensure accurate trade information
Help conduct simulations of trade reconstructions ad directed by senior team members
Support self-initiated investigations related to trade discrepancies and data quality issues
Assist in preparing reports on trade status and reconstruction progress
Profile and Skills to Success
Bachelor's Degree in Finance, Economics, Accounting or any similar areas
Advanced level of English fluency, both oral and written
Knowledge of Power BI
Experience using Microsoft Office Tools, particularly Excel
Attention to detail and analytical thinking
#LI-Hybrid
Why joining BNP Paribas?
Leading banking institution
BNP Paribas is the European Union's leading bank, and key player in international banking. It operates in 63 countries and has nearly ******* employees, including more than ******* in Europe.
Our presence in Portugal
In Portugal since ****, BNP Paribas today has more than ***** employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres 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
, a division that brings together all of the Group's retail activities and specialised business lines;
Investment & Protection Services
that include specialised businesses offering a wide range of savings, investment and protection services;
Corporate & Institutional Banking
division that offers tailored financial solutions for corporate and institutional clients.
Diversity and Inclusion commitment
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
At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
Remote Working Conditions
At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.
To find out more on why you should join BNP Paribas visit
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.