Analyst – Trade Operations

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 74 countries, with more than 192,000 employees, including more than 146,000 in Europe. 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, corporates and institutional clients) to realize 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 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 International Financial 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.

www.cib.bnpparibas.com

The objective of this role is to handle the entire generic flow for data collection, enrichment, storage, maintenance and automated input into PFS core system, Advent Geneva, Operations are undertaken line with global Trade Operations plans and budget and in accordance with the Regional Head of Trade Operations & Operations Team, in order to optimally support the transaction accounting department in providing fund administration services to clients.

This role a technically strong, bright and ambitious individual who has a proven history of building valuable relationships and working in team environment, operationally focused and detailed orientated. 1 – 4 years of experience in fund administration and IT processes. An understanding of basic accounting principles (portfolios, trial balances and effects of different types of transactions). Basic understanding of Market referential data and securities.

Collect, analyze and load corporate action information, dividends, stock splits and other relevant data into the core PFS systems (Geneva & PFL) in a timely and responsible manner according to global data management procedures, in order to contribute to the automated production of NAV’s.

Collect, and save trade information, position files, pricing, corporate actions & accounting statements and other relevant data into core PFS systems (Geneva / PFL) according to standard data management processes and procedures, in order to contribute to the automated production of NAV’s.

Collect, analyze, validate and load trade information into data management system in a timely and responsible manner and according to standard data management procedures, in order to contribute to the automated production of NAV’s.

Collect, analyze and load cash, position and transaction information into Viteos’ Recon Redux System (Redux) and automatically produce a report to indicate differences on the basis of comparison of the data in the system with external sources & references and inform transaction accounting, for onward resolution of differences.

BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.