Accounting And Financial Analyst For Capital Markets

Accounting And Financial Analyst For Capital Markets

Bnp Paribas 2



Accounting And Financial Analyst For Capital Markets

Detalhes da Vaga

BNP Paribas is a leading European bank with an international reach. It has a presence in 72 countries, with more than 202,000 Employees - including more than 154,000 in Europe and over 5,000 in Portugal alone.

BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.

BNP Paribas is recruiting for its European Finance Operations Center in Lisbon, part of the Group Finance function. Is responsible for compiling and processing accounting and financial information in order to ensure its publication and to provide Executive Management with the necessary information for the entire Group's financial management.

We are looking for a Financial Analyst that will perform tasks allocated mainly to the Capital Markets activities, where Subject Matter Streams provide services for Global Markets, BNP Paribas Securities Services, Global Banking, ALM Treasury, and Personal Finance.


Accounting & Control Functions

Perform month-end financial closing for the financial instruments in scope (Derivatives, Bonds, Issuer bonds, Equities, Commodities, Clearing and Custody Fees…)
Perform the P&L, cost of funding, Forex positions and balance sheet reconciliations between accounting data and Economical data from middle-offices on each perimeter
Prepare and book monthly entries in the accounting ledger if necessary
Provide assistance in responding to questions from the external auditors, Operations (Middle Offices and Back offices), Front Offices, IT and other support groups
Act as the first level of review to ensure accuracy, completeness, and validity by reviewing and approving all related to capital market activities

Projects, Systems Support, Operational Process Improvements

Be a proposal force in order to improve the tools used
Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team's efficiency and effectiveness
Observe the bank's policies and procedures
Assist in any special project or request as directed by management


Experience in Finance within the Banking sector (Financial Accounting, Reporting, Business/financial analysis), including audit and consultancy firms
Experience of working in an international environment appreciated
Financial and Management Accounting knowledge
Capital Market activities knowledge
Financial instruments
Working knowledge and understanding of generally accepted accounting principles, both in IFRS and French GAAP (an asset)
Proficient in Microsoft Office Suite (PowerPoint, Word, Excel)
Business Objects
Fluent in English (minimum B2 Level). Knowledge of French is a plus
Effective analytical, organizational, and problem-solving skills
Strong communication skills, both written and verbal
Self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment

Please note that only applications submitted in Engli sh will be considered.

In case you are selected for this role, further documentation will be requested to support your hiring process.

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

Fonte: Neuvoo3_Ppc



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