Wealth Management Funds Execution Trainee Lisboa

Wealth Management Funds Execution Trainee
Lisboa
Lisboa, Lisboa, Portugal

About the job

• The trainee would share his/her time between one of the 3 teams: Markets Backoffice (MBO), Cash Transfers (CT), and Funds Execution (FE).
• The Markets Back Office team is responsible for the booking, matching, and settlement of Money Markets, Forex, and OTC Derivatives operations.
• The Cash Transfers team is responsible for the processing of cash transfers operations according to clients' instructions.
• The Funds Execution Team ensures the execution of all orders on investment funds, in the Wealth Management (WM) business line.

Your Main Activities Are

• Assist MBO team on processing the booking of operations related to Forex and Money Market and managing the confirmations related to these products.
• Execute for MBO team the necessary daily reconciliations.
• Ensure for CT team the processing of client cash instructions (outgoing, manual instructions, and incomings).
• Execute for CT team the treatment of standing orders, direct debits, and prepaid cards.
• Help FE team on the execution of investment fund orders with custodians/transfer agents, in compliance with
  - offs and also monitoring executed orders, pending orders, contract notes, and reminders to the counterparties.
• Perform for FE team the controls and the enrichment of fund values in the referential database, as well as processing and responding to internal customer requests.
• Implement internal procedures and directives concerning the respective team's activity, particularly in terms of controls.
• Ensure good quality of operations with respect to deadlines and guarantee effective and clear communication with Front Office, RM’s, and other teams that are part of the daily workflow.

Profile and Skills to Success

• Bachelor in Economics, Finance, Accounting, or Business Management.
• Up to 2 years of professional experience in Banking Operations.
• Proficient use of Microsoft Office Pack, namely Excel and Word.
• English Fluency.
• Ability to collaborate/Teamwork.
• Attention to detail/rigor.
• Client focused.
• Communication skills - oral & written.
• Proactivity.
• Analytical Ability.

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.
• International reach: BNP Paribas has the resources to support all clients with financing, investment, savings, and protection solutions.
• Diversity and Inclusion commitment: BNP Paribas is an equal opportunity employer and is committed to ensuring that no individual is discriminated against based on various grounds.
• 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.
• Remote Working Conditions: BNP Paribas embraces a Smart Working framework based on trust, autonomy, and collaboration.

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.