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 seeking a Junior Back Office to join our Depositary Services team in Madrid. The successful candidate will collaborate closely with operational teams to ensure the efficient administration of both Traditional and Private Equity Investment Funds. The role focuses on ensuring data integrity and operational accuracy through the management and validation of client data, the processing of buy/sell instructions and subscriptions,



and the rigorous control of payments and settlements. Additionally, the analyst will leverage their knowledge of the Spanish market to assist clients in risk management and the prevention of operational 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.

Perform all BAU tasks in timely manner and according to procedures of ownership verification and record keeping
Support, follow up and ensure the ownership verification is done for all positions on time
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 wi

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