Account Officer Internal Control Team Bnp Paribas

hace 7 meses


Madrid, España BNP Paribas A tiempo completo

**GROUP BNP PARIBAS**
- BNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain we are more than 5,100 employees within 13 business lines.

**FUND SERVICES**:

- BNP Paribas in its Fund Services activity offers administration services to IICS, pension funds, EPSVs, etc.) including NAV calculation, client reporting and regulatory reporting, tax preparation as well as the keeping of the register of participants.

**ABOUT THE JOB**:

- MISSION

The contributor will ensure that business processes are carried out in an efficient, controlled and timely manner whilst managing risk and minimizing losses. The person will appropriately and continuously seek to improve the effectiveness whilst ensuring compliance with regulatory requirements. This scope of this position covers the Internal Control Team.
- RESPONSIBILITIES
- To be efficient and proactively anticipate operational issues;- To be compliant with regulatory obligations and make sure the risk is appropriately controlled and losses minimized;- To continuously seek to optimize process flows by escalating issues;- To be organized and communicative to work actively with the team;- To know, understand and follow the market rules.- To comply with internal policies, guidelines and procedures at all times;- To work with a top quality service to maintain the high level client focus.- Perform all the internal control defined with clients (pricing accountancy, trades ).- Daily- Weekly- Monthly- Quarterly- Annually- Set up of new clients.- Migration of new clients.- End of year closing of funds and SICAV wihtin DPI system.- Control of all accruals.- Respond to any query from internal or external sources in relation to the activity.- Follow up reconciliation team and activities:
- Control breaks- Resolution of queries- Follow up of long-term breaks.- REQUIREMENTS
- Studies- Bachelor degree (business administration, economics.)
- Experience- Languages- Upper intermediate level of English
- SKILLS
- TechnicalMicrosoft office package
- Transversal & Behavioral- Be client oriented with strong focus on quality of service and good sense of business;- Be reliable, organized, meticulous and prepared to work under pressure;- Have a focused and self-motivated approach and enjoy working in a team environment;**BENEFITS**
- Training programs, career plans and internal mobility opportunities, national and international thanks to our presence in different countries.
- Diversity and Inclusion Committee that ensures an inclusive work environment. In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations and MixCity).
- Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities.
- Flexible compensation plan.
- Hybrid telecommuting model (50%).
- 34 vacation days.

**DIVERSITY AND INCLUSION COMMITMENT**:



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