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
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 with clients that enable them to obtain their best service perception
- Being innovative through various proposals of process enhancements and their implementation,
- 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 value
Languages
- English (minimum of level of B2, but C1 is a plus). French is also a plus
SKILLS
Technical
- Knowledge of Microsoft Office suite
- Knowledge of Power BI (valu
📌 Account Officer Depositary (Madrid)
🏢 BNP Paribas
📍 Madrid
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