Portfolio and Transversal PNL Controller

About The Job

• T&PC Referential team supports and performs specific controls on Global Markets and ALMT business line, as well as other business lines of BNP Paribas Group
• The particularity of the team is to gather many transversal tasks in the management of the various Referential tasks
• For this role in particular, the employee will be working in KYT (Know Your Trader) scope, ensuring that all BNPP Traders across all GBLs and regions, who receive/request for quotes on European Economic Area (EEA) electronic platforms, submit their personal data (PII) into the KYT platform and configure the Trading Venues used in their roles
  
  

Your Main Activities Are

• Administrate KYT (Know Your Trader) platform
• Collect Traders personal information including nationality and personal identifiers (I.E. passport number, ID card number)
• Send the above information to the Assisted Reporting Mechanisms to support BNPP's MIFID II Transaction Reporting
• Store and distribute personal identifiers in encrypted format, complying with BNPP security standards
• Support various teams and businesses in the interaction with KYT
• Support projects which impact KYT referential like FO reorganization, new businesses, new processes, and help developing new reconciliations to answer business needs
• Reconcile referential data between KYT with different Trading Venues or with other systems like Optimus
  
  

Profile And Skills To Success

• Master’s degree in Economics, Finance or Accounting
• Knowledge / experience on the administration of a referential
• Knowledge / experience in Finance or Regulations (banking/trading, IAS classification)
• Knowledge / experience in profit and loss
• Knowledge / practices on market fees (custodies, clearing, brokers)
• Fluent (C1-C2) level of English
• Good communication skills (both oral and written)
• Analytical capacity (to investigate breaks in reconciliations)
• Rigorous / attention to detail
• Sense of curiosity
• Team spirit
• Skills on Office pack (namely Excel)
  
  

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.