Account Officer Bnp Paribas Securities Services
hace 3 semanas
In Spain, **BNP Paribas **is the first international results-generating bank, with the largest volume of assets and the largest supply of services. By its close to 4,000 professionals and offices and sales points spread across Spanish geography, it provides services to over 1,700 corporate customers and 2,700,000 private market customers in different business areas such as corporate banking.
Why joining BNP Paribas?
Leading banking institution
The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities.
Opportunities and International Mobility
Joining BNP Paribas means opening yourself to a career with an international banking group renowned for its financial solidity and client-focused culture. We continually work to ensure our employees feel supported, engaged and motivated in their roles. Staff are encouraged to make the most of the resources available to them, including open education events, business forums and training programs. Possibilities for professional evolution are available at every step of your career, within the Securities Services business and across the whole BNP Paribas Group.
Diversity and Inclusion commitment
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.
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.
What you will be doing
You will join the Securities Services business line part of the Corporate and Institutional Banking division. In CIB2S Madrid, we provide Settlement & Custody services for Institutional Clients for Spanish & Global Markets. As an Account Manager, you will be liaising with:
Settlement of Fixed Income & Equity Instruments
Asset servicing of the above securities
Funds, Nav calculation
Cash management & reconciliations
Main responsibilities
Provide support and deliver operational processes to ensure timely and accurate processing of securities. Ensure trade transactions are booked correctly in systems for clean downstream settlement.
Ensuring compliance with procedures
Ensure that checklists are completed and followed
Ensure customer care and business throughout the day
Ensure proper monitoring of Service Level Descriptions and specificities agreed with clients
Monitoring of customer incidents and problems
Data management and record keeping
Completing tasks within regulatory compliance
‘Client focus’ attitude to maintain a fluid relationship with clients that enable them to obtain their best service perception
Knowledge of customers and their characteristics and specifications
Propose ideas and improvements, take initiative
Skills and behaviors
English (minimum of level of B2, but C1 is a plus. French is also a plus
PC skills (MS Word, Excel, PowerPoint)
Maturity, professional standing, strong interpersonal communication skills and presentation skills
Ability to work with remote teams
Ability to work under pressure, within tight deadlines and with complex client requirements
**EDUCATION**:
Degree in related field of study (business admin. or similar)
Master on Finance or business school or equivalent will be a plus
Primary Location
ES-MD-Madrid (Hybrid)
Job Type
Standard / Permanent
Job
FINANCIAL AND TECHNICAL EXPERTISE
Experience Level
No need
Schedule
Full-time
**PRIMARY LOCATION**
**ES-MD-Madrid**
**JOB TYPE**
**Standard / Permanent**
**JOB**
**MISCELLANEOUS**
**EXPERIENCE LEVEL**
**At least 1 year**
**SCHEDULE**
**Full-time**
**REFERENCE**
**BNP-000924**
**APPLY**
***
- (REF: BNP-000924)
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