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Eqfi trade support analyst

Lisboa
BNP Paribas CIB
Trader
Anunciada dia A 9 h atrás
Descrição

Join to apply for the EQFI Trade Support Analyst role at BNP Paribas CIB


Overview

EQFI trade support is the first level of trading control, working with Global Market Operations and desks across the world (New York, London, Tokyo, Hong Kong, Paris and Lisbon). The EQFI trade support for London and Paris desks focuses on the equity financing scope. The mission is to maintain operational risk at a low level with a client‑oriented approach, ensuring the accuracy of traders positions, their transactions and events on the books and by the bank.


Responsibilities

* Manage the trade processing for Forward Trading activities
* Ensure input and validation of trades in in‑house booking systems is accurate
* Ensure the integrity of data that makes up the traders positions
* Respond to internal and external client queries and ensure FO/sales trades are correctly booked and settled in a timely manner
* Drive process improvement
* Assist to solve any PNL / PCA / BO issue. Any modification or cancellation beyond T+2 must be explained in writing and the trader's management informed
* Minimize operational and fraud risks by implementing regular controls and reporting when needed
* Escalate problems to management, Front Office and/or Permanent Control (OPC) teams
* Contribute to the BNP Paribas operational permanent control framework
* Promote efficient discussion between Front Office and Back Office to resolve breaks


Your Main Activities

* Manage the trade processing for Forward Trading activities
* Ensure trading positions are correct by comparing Front Office bookings with source documents
* Detect and resolve discrepancies between FO bookings and term sheets
* Enter and monitor secondary transactions initiated by Sales and Trading teams
* Monitor and track events on London and Paris FO trades (e.g., corporate actions, expiry)
* Perform reconciliations to ensure accurate information across systems
* Check 871M eligibility in OTC derivatives
* Facilitate communication between Front Office and Back Office to resolve breaks
* Ensure trading positions are accurate working with P&L and PCA teams
* Organize, run and improve Forward Trading processes across all products in the 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 of Operations and Processes, especially middle office operations and transaction processing
* Ability to collaborate with others and good oral and written communication skills
* Critical thinking and ability to deliver


Why joining BNP Paribas?

* Leading banking institution with international reach
* BNP Paribas operates in 64 countries with a diverse portfolio across Corporate & Institutional Banking, Commercial Banking & Services, and Investment & Protection Services

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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