Account Officer

hace 1 semana

Madrid, España BNP Paribas Securities Services 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.

**CIB2S**

BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions and redemptions, etc.).

**ABOUT THE JOB**

MISSION

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
- Depositary services for both, traditional and Private Capital Funds
- Funds, Nav calculation.
- Cash management & reconciliations

RESPONSIBILITIES
- Perform all BAU tasks in timely manner and according to procedures
- Acquire the knowledge to understand and process all types of trades done by clients
- Review all the necessary documents sent by clients
- Perform all the controls required for the activity
- Ensure all instructions received are processed
- Respond to queries from internal or external sources in relation to the activity and ensure every enquiry received has been answered

Investigation and fixing any issues regarding daily business to avoid delays
- Maintain relationship with clients, colleagues and other teams and promote client focus approach
- Active participation and implementation of new processes and client acquisitions
- Support team in any BAU topics, crisis management, meetings and projects
- Support the team in achieving common goals

**REQUIREMENTS**:

- Studies

Degree in ADE, Economics or double degree in Business Administration/Economics and Law
- Experience

2 year experience in banking will be preferable
- Languages

English (minimum of level of B2, but C1 is a plus) and German is a plus

SKILLS
- Technical

Microsoft 365
- Transversal & Behavioral

Organization skills

Adaptability

Rigor

Agile Mindset Adoption

**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**

Job ID 48318921
- ABOUT COMPANY
- BNP Paribas
- Paris, France

182656 Employees Corporate Banking

Acteur majeur de la scène financière européenne et mondiale, le Groupe BNP Paribas a pour mission de contribuer à une économie responsable et durable...

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