OVRK Mass Officer - French Speaker
About the job
The fund industry has been booming and going through several regulatory changes such as AIFMD. In order to be in line with the AIFM directive, eligible funds must perform Ownership Verification and Record Keeping ("OVRK") on the asset.
Your Main Activities Are
- Verification of all loan by loan files and upload on Odyssey of Tomorrow
- Request and verification of contracts based on a sampling of loans
- On a
- annual basis, manage any incoming
- mails for loan funds subject to OVRK and perform reconciliation of the whole positions of the clients - Ownership Verification and Record Keeping (OVRK) activities on a daily basis
- Participating in internal reporting activities to measure the quality of operations (KPIs)
- Identifying risks in a timely and efficient manner to ensure the best chance of mitigating them
- Contributing to the completion and maintenance of operational procedures and SLA
Behavioural Skills
- Ability to deliver/Results driven
- Attention to detail/rigor
- Critical thinking
- Resilience
- Communication skills - oral & written
- Client focused
Transversal Skills
- Analytical Ability: Expert
- Ability to develop and adapt a process: Beginner
- Ability to set up relevant performance indicators: Beginner
Business Skills
- Operations and Processes - Corporate Trust Services
Languages
- English: Fluent
- French: Fluent
Tools
- MS OFFICE PACK MICROSOFT EXCEL: Proficient
Experience, Academic Background & Other Qualifications
- Economics, Finance and Accounting: Bachelor's (3-5 years)
Why joining BNP Paribas?
- Leading banking institution
BNP Paribas is the European Union’s leading bank and a 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
- added services to various countries where the BNP Paribas Group operates.
- International reach
Thanks to its international presence and regular 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 of 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'
- being and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, which is fundamental for disconnecting from work to recharge both physically and mentally. Only through this balance may we 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 setup, eligible employees are provided with both office and home equipment, are entitled to an equipment allowance, and can benefit from exclusive partnerships to purchase additional equipment at reduced prices.
- 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.
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