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Settlement Officer for the OTCD EQD Option & Flow Team - Late Shift

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BNP Paribas

15d ago

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance

AI generated summary

  • You need a bachelor’s in Economics, Finance, or Accounting, up to 2 years of banking experience, MS Excel skills, late shift availability, English fluency, teamwork, detail orientation, and strong communication.
  • You will monitor and ensure the settlement of security transactions, perform reconciliations, maintain referential data, and respond to queries efficiently.

Requirements

  • Bachelor’s degree in Economics, Finance or Accounting
  • Up to 2 years of Experience in Banking and Financial Operations
  • Proficiency in Microsoft Office Pack (MS Excel)
  • Availability to work from [11h to 13h] to [20h to 22h]
  • Fluent in English
  • Ability to collaborate/Teamwork
  • Attention to detail/rigor
  • Ability to deliver/Results driven
  • Client focused
  • Communication skills - oral & written
  • Analytical Ability

Responsibilities

  • Monitor and ensure settlement of security transactions and associated products
  • Perform cash and position reconciliation within internal systems and local custodians
  • Ensure referential data is up-to-date with the responsible teams
  • Respond to emails and queries in a proper and timely manner

FAQs

What is the main responsibility of a Settlement Officer in the OTCD EQD Option & Flow Team?

The main responsibility is to work within the Securities Settlement Department, performing pre and post settlement activities, clearing, custody, maintaining legal documentation, and accounting for securities.

What are the working hours for this position?

The position requires availability to work from 11h to 13h to 20h to 22h.

What educational background is preferred for this role?

A Bachelor’s degree in Economics, Finance, or Accounting is preferred.

How much experience is required for this role?

Up to 2 years of experience in Banking and Financial Operations is required.

Is proficiency in Microsoft Office required for this position?

Yes, proficiency in the Microsoft Office Pack, specifically MS Excel, is required.

What skills are emphasized for success in this role?

Key skills include teamwork, attention to detail, results-driven mindset, client-focused approach, communication skills, and analytical ability.

Is fluency in English mandatory for this position?

Yes, fluency in English is required.

What type of company is BNP Paribas?

BNP Paribas is a leading banking institution and a key player in international banking, operating in 63 countries with nearly 183,000 employees.

What initiatives does BNP Paribas have regarding diversity and inclusion?

BNP Paribas is committed to equal employment opportunities and strives to create an inclusive workplace that reflects the diversity of the society we live in.

Does BNP Paribas promote work/life balance?

Yes, BNP Paribas promotes a culture of good integration between work and personal life, emphasizing the importance of disconnecting from work to recharge both physically and mentally.

What is the Smart Working framework at BNP Paribas?

The Smart Working framework is based on trust, autonomy, and collaboration, allowing eligible employees to benefit from flexible remote working modalities adapted to a hybrid working environment.

Are only applications submitted in English considered?

Yes, only applications submitted in English will be considered.

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BNP Paribas

The bank for a changing world

Finance
Industry
10,001+
Employees
1848
Founded Year

Mission & Purpose

more than 190,000 employees, including more than 145,000 in Europe. BNP Paribas holds leading positions in its three major operating divisions: ⚆ Commercial, Personal Banking & Services for all the Group’s retail banking networks and several specialised businesses, including BNP Paribas Personal Finance and Arval; ⚆ Investment & Protection Services for savings, investment and protection solutions; ⚆ Corporate & Institutional Banking, which is focused on corporate and institutional clients. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and Investment & Protection Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.