SETTLEMENT CLAIMS OFFICER Lisboa

SETTLEMENT CLAIMS OFFICER
Lisboa
Lisboa, Lisboa, Portugal

About the job

The Settlement Claims Officer mission is to ensure the integrity and the exhaustiveness of detection, payment and receipt of interest that are a result of late settlements under BNP Paribas Arbitrage and BNP Paribas SA. The scope of the products are: Forex and Money Market, Equities and Bonds as well as Equity Derivative.

Your Main Activities Are

1. Daily integration, verification and detection of claims folders opened after late settlement.
2. Booking of claims received and paid from and to external counterparties in the appropriate database and perform the first level control of the claims legitimacy.
3. Send claim letter for further receive to the counterpart within 60 days and properly chase for its payment.
4. Permanent interaction with Back Offices and Counterparties for claim status progression, taking action to close folders in the best timing, followed by databases constant update.
5. Swift payment generation and cash breaks follow up.
6. Impact the interest claims on the trading portfolio.
7. Proposition of new developments or improvement in the existing chain in order to secure the processes and reduce the operational risk.
8. Formalization of team procedures and operating guides.

Profile and Skills to Success

1. Bachelor’s degree in Economics, Finance and/or Accounting.
2. Up to 2 years of professional experience in accounting or finance.
3. Proficient knowledge of MS Office Pack Microsoft Excel.
4. Fluent in English, verbal and written.
5. Able to collaborate and teamwork.
6. Client focused.
7. Proactive.

Why joining BNP Paribas?

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.

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 also operates.

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 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.

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.

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.

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.