About the job

Your Main Activities Are

• Perform the daily reconciliation of Cash and Securities accounts
  • Investigate and allocate the breaks in the Reconciliation tool to the respective Departments
  • Ensure that the breaks are reported to the respective Departments
  • Perform the manual matching agreed by internal client, ensuring that the write-off tolerance is respected
  • Prioritize the work and conduct investigation with due diligence on all the discrepancies
• Update documented procedures to ensure they are complete and accurate
• Understand and get trained in all the tasks related to the process
  • Ensure the Knowledge transfer between the team on a periodic basis
  • Participate on Brain Storming and Cross Knowledge sessions and share the best practices and ideas with the team members
• Interact with all needed internal and external entities in order to get additional information for unidentified entries and maintain Communication Channels with internal business teams
• Liaise with the Clients/Finance and internal teams to resolve the breaks
• Report exceptions in line with internal control and external client requirements, if applicable
• Escalate unresolved open items to the Supervisor and Team Leader

Profile and Skills to Success

• Bachelor’s degree in Economics, Finance, Accounting, Management or any relevant field
• Fluency in English, both oral and written
• Up to 2 years of experience in Banking and Financial Operations or Accounting and Finance
• Comfort with Microsoft Office tools, namely Excel
• Great team spirit, sense of adaptability and ability to understand, explain and support change
• Good organizational skills, analytical ability and attention to detail and rigor

#LI-Hybrid

Why joining BNP Paribas? 

• Leading banking institution

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183.000 employees, including more than 146.000 in Europe.

• Our presence in Portugal

In Portugal since 1985, BNP Paribas today has more than 8.700 employees, distributed across the Group's 10 business entities established in the country. Its presence also extends to 11 excellence centres providing value-added services to various countries where the BNP Paribas Group also operates.

• International reach

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions: 

• Retail Banking, a division that brings together all the Group’s retail activities and specialised business lines; 
• Investment & Protection Services that include specialised businesses offering a wide range of savings, investment and protection services; 
• Corporate & Institutional Banking division that offers tailored financial solutions for corporate and institutional clients.
• Diversity and Inclusion commitment

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/paternity, 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.

• Commitment towards work/life balance

At BNP Paribas we care about our employees’ wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.

• Remote Working Conditions

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working modalities adapted to our hybrid working environment. To guarantee a comfortable and efficient working set-up, eligible employees are provided with both the office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional equipment at reduced prices. 

To find out more on why you should join BNP Paribas visit https://bnpp.lk/why-BNP-Paribas-Portugal

* 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.