Trade Settlement Officer

Trade Settlement Officer

Bnp Paribas 2



Trade Settlement Officer

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.

Within Global Markets Operations & Client Management department the CEBO teams (Central-European Back Office) handle the transactions on financial products (mainly Foreign Exchange and Money Market products) concluded by the branches of BNP Paribas across Europe (with the exception of the domestic markets of BNP Paribas). The different CEBO teams are: Trade Settlement, Confirmation Matching, Accounting & Controls, and Investigations & Static Data.

You will be part of a team of 17 polyvalent colleagues providing the best service to our internal customers (local sites of BNP Paribas) and the final beneficiaries (external clients) in your role of Trade Settlement Specialist.


Administration and payments of Foreign Exchange and Money Market products traded in the Front Offices (Trading Rooms) from our different local branches in Europe

Verification of the coherence of transactional data in the different IT tools from Front Office and Operations

Problem solving: in case of anomalies or issues you contact the trader of the deal and find a solution to ensure a good closing of the administrative part of the deal

Clients' satisfaction: for our external client as well as for our local branches and of course taking into account any specificity linked to the product, clients, local branch


Proficiency in English (orally and in writing) - knowledge of another European language is a plus

F lexible in terms of working hours (late shift till 18h30 and presence on several bank holidays)

Assertive and easy to reach (you will have numerous contacts with the different local Front Offices and Operations teams)

Like to work within a team

Stress resistant and have a good priority management

Good working habits: efficient methods, eye for detail, well-structured approach, and well organise

C urious and like to solve problems

Please note that only applications submitted in English 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




  • Exchange

Key account sector v.n.gaia

Detalhe da Função continuamos a crescer e, queremos mudar de forma positiva a sua vida profissional! Assim, procuramosKey Account Sector (M/F)para que...

Rapid Recrutamento - Porto

Publicado há 22 dias

Expansão de empresa multinacional

Detalhe da Função Estamos a expandir a nossa rede de consultores independentes no Porto para a dinamização das soluções de Fidelização de Clientes. Procuramos...

Recrutamento Dragao - Porto

Publicado há 22 dias

Administrativos para equipa comercial matosinhos

Detalhe da Função Gostava de ter um vencimento de acordo com a sua dedicação? Gostava de ser reconhecido pelo seu esforço? Se as respostas foram "sim" somos o...

Matosinhos Recruta - Porto

Publicado há 22 dias


Detalhe da Função Ser o seu próprio patrão é um sonho? Procura uma solução que lhe permita definir os seus horários, ter um vencimento acima da média e...

Porto Recrutamento - Porto

Publicado há 22 dias