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
Exper

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