Client Delivery Account Manager

About the job

The Client Delivery Account Manager’s main mission is to provide support to clients business within the Over-the-Counter (OTC) independent valuation department with the following panel of services: Trade Management, Collateral Management, Fund Administration, Trade Repository and Portfolio Reconciliation
Integrated in the Collateral Access business line, the service ensures the valuation of all kind of OTC derivatives, from vanilla to complex

Your Main Activities Are

Perform exception-based validation of price movements at asset relevant tolerance levels
Know the processes such as trade capture, scrubbing, analysis and diffusion of prices, and also specifics per client
Participate in the onboarding of new clients
Initiate and follow up projects to enhance efficiency and controls, working with Client Line, Business Analysts and IT
Analyse the daily variations and discrepancies, using Bloomberg and pricing tools
Liaise with pricing vendors and brokers to resolve issues and minimize risks
Prepare and participate to Client meetings, Service Reviews and Due Diligence
Communicate well and in time with internal and external clients, Providers, Business Analysts and all the relevant stakeholders

Profile and Skills to Success

Bachelor’s degree in Finance, Economics, Management or any related field
Up to 2 years of experience in Banking and Financial Operations
Excellent communications skills and fluency in English, both oral and written
Comfort with Microsoft Office tools, namely Excel
Great team spirit and ability to leverage connects
Great attentiveness to detail with a results-driven mindset and costumer-oriented approach

#LI-Hybrid

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 centers 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 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 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.

• 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.