Operations Analyst (M/F)

BNP Paribas Ver Empresa

Não especificado

Responsibilities Of The Role Include

  • Manage the client relationship on a daily basis
  • Manage client and counterparty queries
  • First level of control and 4 eye checks on BAU production
  • Checking integrity of data feed from providers (PV, prices, ratings, static data…) and liaising with application support teams if required
  • Making & receiving margin calls in a timely manner
  • Investigate settlement fails with broker and custodians
  • Reconcile portfolios with counterparty on a regular basis and when appropriate (ie when disagreement with the counterparty), using Tri-Optima
  • Investigate differences (query the relevant middle or back offices for confirmations, confirm PVs with the marketer, the counterparties, etc)
  • Daily movement and balance reconciliation with custodian
  • Contribute to procedure creation and update
  • Manage the monthly interest process
  • Process substitution request
  • Review the client reporting


  • Degree in Economy/Finance/Management or experience in the banking industry
  • Between 3 to 5 years’ experience within Investment Bank Operations / Capital Markets
  • Previous experience in Middle-Office and reconciliation are a plus
  • Fluency in English is mandatory
  • Risk awareness and attention to detail
  • Time management and ability to prioritise effectively based on the risk / time criticality of the tasks required
  • Innovative mindset and able to improve processes to minimise risk and increase efficiency

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