BNP Paribas Portugal

Derivatives Clearing Officer – Deliveries Team

BNP Paribas PortugalLisboahoje

Descrição

BNP Paribas Securities Services is seeking a Derivatives Clearing Officer to join the Deliveries Team within the Derivatives Execution & Clearing business line. In this permanent role based in Lisbon, you will handle critical middle-office and back-office activities, serving as the primary contact for counterparties including clients, brokers, and Central Counterparties (CCPs). You will manage trade allocation and clearing processes, monitor daily trades, perform reconciliations between internal systems and exchanges, and ensure all client trades are booked on time while identifying and controlling activity risks.

Your responsibilities will span both middle-office and back-office functions. On the middle-office side, you will handle trade allocation, ensure STP trade flow through daily monitoring, follow up on pending trades, and reconcile internal systems with exchange systems. On the back-office side, you will manage clearing house reconciliations (margins, premiums, positions), ensure report reliability for clients, manage daily payments and intra-day margin calls, address client issues and requests, monitor corporate action events, process settlement instructions, and maintain accounting balances. Additionally, you will participate in projects to enhance business operations through system releases and tool improvements.

The ideal candidate holds a bachelor's degree and demonstrates proficiency in Microsoft Office applications and fluent English. You should possess strong attention to detail, excellent written and oral communication skills, and the ability to handle multiple tasks simultaneously while working well under pressure. BNP Paribas values proactive team players who can adapt to changing environments and work effectively with minimal supervision, supported by a commitment to work-life balance and flexible hybrid working arrangements.

Competências

  • Microsoft Word
  • Microsoft Excel
  • Microsoft PowerPoint
  • Trade Allocation
  • Reconciliation
  • Risk Management
  • Settlement Processing
  • Cash Flow Management
  • Attention to Detail
  • Written Communication
  • Oral Communication
  • Team Collaboration
  • Multitasking
  • Problem Solving

Responsabilidades

  • Ser o primeiro ponto de contacto para todas as contrapartes (clientes, brokers, CCPs) relativamente a alocação de trades/clearing
  • Monitorização diária de trades e alocação para as bolsas envolvidas para garantir fluxo de trades STP
  • Acompanhamento próximo de trades pendentes e garantir que todos os trades dos clientes são registados no dia T
  • Realizar reconciliações atempadas entre sistemas internos e sistemas de Bolsas
  • Identificar, avaliar, monitorizar e controlar os riscos da atividade
  • Reconciliações entre Clearing Houses e Back Office (margens, prémios, posições, margens iniciais)
  • Garantir que relatórios enviados aos clientes são fiáveis
  • Gerir pagamentos diários e chamadas de margem intra-dia
  • Garantir que todas as questões, consultas e pedidos relacionados com clientes são resolvidos de forma eficiente, precisa e atempada
  • Monitorização de eventos de ações corporativas que impactam os contratos subjacentes
  • Acompanhamento do processamento de instruções de liquidação
  • Manutenção do saldo contabilístico (Reconciliação de taxas de mercado, fluxos de caixa CCP vs clientes, entre outros)
  • Participação em projetos para impulsionar o negócio e entregar releases de sistemas internos ou de mercado

Benefícios

  • Instituição bancária líder
  • Presença internacional em 63 países
  • Ambiente de trabalho híbrido flexível
  • Equipamento de escritório e doméstico fornecido
  • Subsídio para equipamento
  • Parcerias exclusivas para compra de equipamento a preços reduzidos
  • Compromisso com equilíbrio trabalho-vida
  • Política de igualdade de oportunidades
  • Ambiente inclusivo e diverso

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BNP Paribas Portugal
BNP Paribas Portugal
Banca e serviços financeiros
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Derivatives Clearing Officer – Deliveries TeamBNP Paribas Portugal
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