About The Job
The trainee would equally share his\ Her time across 2 teams: Execution Middle Office and Execution Desk
The main mission of the Execution Middle Office (EMO) is to capture and validate market deals from our Execution Desk.
Additionally, the products held in our portfolio have to be priced on a daily basis to assure an accurate client portfolio valuation.
Post-trading reporting is also part of the scope of EMO, the idea is to report to the regulators all transactions performed on the previous day
Other tasks, also related with the products kept in our portfolio are performed regularly, such as database maintenance and enrichment, costs & charges, target market and others
The team services clients from different BNP Paribas WM entities (Switzerland, Luxembourg, Monaco and Germany)
The mission of the Execution Desk team is to provide high quality service on execution of client orders on equities, bonds, ETF, listed derivatives (and vanilla equity OTC derivatives for a limited number of clients) for BNP Paribas Wealth Management International Markets clients;
and to ensure monitoring of transactions' processing and related risks involved in execution activities
Your Main Activities Are
Assist the EMO team with the preparation and improvement of internal reports
Enrich the EMO database with financial information related to Structured Products, sourced in Bloomberg/Reuters
Contribute to the activities' continuous improvement
Analyse and implement controls under MiFID II framework
Assist the ED team in improving and streamlining process
Assist the ED team in ensuring transaction control
Contribute to the drafting of market comments prior to market opening
Act as a liaison officer between the two departments to find and implement synergies
Profile And Skills To Success
Bachelor's Degree in Finance
Knowledge of financial instruments and investment services
Knowledge in Microsoft office tools, in particular Excel, Power Point and Access
VBA, SQL or Python coding capabilities
Fluency in English
Communication skills
Organisational skills and attention to details ability
Analysis capacity, rigor and accuracy, dynamism, flexibility and autonomy
Why joining BNP Paribas?
Leading banking institution
BNP Paribas is the European Union's leading