Account Officer Depositary Control (Madrid)

Account Officer Depositary Control (Madrid)

30 jul
|
BNP Paribas
|
Madrid

30 jul

BNP Paribas

Madrid

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 We are looking to hire a junior for back office with no experience to join our Madrid team. As a junior back office, you will report to the manager and assist with various administrative tasks. This includes data management, processing client instructions, handling payments, knowledge of the Spanish market to help clients to manage risk and avoid potential incidents.

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 Requirements Studies





Degree in related field of study (business admin. or similar)

- Master on Finance or business school or equivalent will be a plus

Experience

Experience in finance or related positions is not required, but it will be valuable.

Languages

English (minimum of level of C1, but C2 is a plus). French is also a plus Skills Technical

Knowledge of Microsoft Office suite

Knowledge of Power BI

Knowledge of prompting for LLM models

Transversal & Behavioral

Being responsible and organized

- Ability to work under pressure, within tight deadlines and with complex client requirements

Ability to collaborate and work in a team 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.

Versátil compensation plan.

Hybrid telecommuting model (50%).

34 vacation days. Diversity and inclusion commitment BNP Paribas Group in Spain is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation.

Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

📌 Account Officer Depositary Control (Madrid)
🏢 BNP Paribas
📍 Madrid

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