ACCOUNT OFFICER - BNP PARIBAS | MADRID, ES

GROUP BNP PARIBAS BNP Paribas Group is the top bank in the European Union and a major international banking establishment.
It has close to employees in 65 countries.
In Spain we are more than employees within 13 business lines.
CIB2S BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions and redemptions, etc.).
ABOUT THE JOB MISSION You will join the Securities Services business line part of the Corporate and Institutional Banking division.
In CIB2S Madrid, we provide Settlement & Custody services for Institutional Clients for Spanish & Global Markets.
As an Account Manager, you will be liaising with.
- Settlement of Fixed Income & Equity Instruments - Asset servicing of the above securities - Depositary services for both, traditional and Private Capital Funds - Funds, Nav calculation.
- Cash management & reconciliations RESPONSIBILITIES - Perform all BAU tasks in timely manner and according to procedures - Acquire the knowledge to understand and process all types of trades done by clients - Review all the necessary documents sent by clients - Perform all the controls required for the activity - Ensure all instructions received are processed - Respond to queries from internal or external sources in relation to the activity and ensure every enquiry received has been answered Investigation and fixing any issues regarding daily business to avoid delays - Maintain relationship with clients, colleagues and other teams and promote client focus approach - Active participation and implementation of new processes and client acquisitions - Support team in any BAU topics, crisis management, meetings and projects - Support the team in achieving common goals - Proactively communicate any cases that could be subject to escalation.
Ensure that escalation flow is being respected REQUIREMENTS • Studies Degree in ADE, Economics or double degree in Business Administration/Economics and Law • Experience 2 year experience in banking will be preferable • Languages English (minimum of level of B2, but C1 is a plus) and German is a plus SKILLS • Technical Microsoft 365 • Transversal & Behavioral Organization skills Adaptability Rigor Agile Mindset Adoption BENEFITS • Training programs, career plans and internal mobility opportunities, national and international thanks to our presence in different countries.
• Diversity and Inclusion Committee that ensures an inclusive work environment.
In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations and MixCity).
• Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities.
• Flexible compensation plan.
• Hybrid telecommuting model ( vacation days.
Diversity and inclusion commitment BNP Paribas Group in Spain 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.