Account Officer Bnp Paribas Securities Services

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**

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- (REF: BNP-000924)