Transversal Support Accounting Officer

November 24, 2021
Employment contract
Standard / Permanent
Location
PT-11-Lisbon
Job / Mission
FINANCIAL AND TECHNICAL EXPERTISE
Reference
2109CBO8347
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About the job

Loan Servicing of Corporate Structured Credit provides servicing activities related to syndicated loans or complex bilateral credits. This includes loans to customers of the following services: Export Finance, Project Finance, Leveraged Finance, Media & Telecom, Corporate Acquisition Finance, Corporate Coverage, Commercial Banking, Trade Finance & Structured Finance Belgium.

Complex credit transactions are booked in the credit management system “LOAN IQ” and managed by teams of Loan Administrators dedicated to the management of portfolios on deals.

In this role, you are responsible for: the accounting controls and corrections of the transactions booked by Loan Administrators, providing data related to cash to Loan Administrators (Breaks identification in EUR and other currencies) as provide additional reports to other departments related to the Loan Servicing activity.

Your Main Activities Are

  • Accounting Controls and booking of accounting regularisations as the case may be

  • Identification of breaks generated on Internal accounts ( EUR and currency)

  • Daily controls of the internal accounts  and of analyse of the outstanding amounts

  • Monthly reportings (stock, outstanding, new deals, unpaid…)

  • Analyse & reportings of fees

  • Input of the payments instructions in ATLENTIC BE

  • Accounting certification

  • Link with the Finance Department

  • Middle-Office: Relationship with middle-office in charge deals

  • Back-Office: Relationship with Back office teams in Lisbon / Paris / Brussels

  • Finance : Accounting control department in Belgium

  • OPC : Operations Control department

Profile and Skills to Success

  • Advanced Excel skills

  • Accounting basic knowledge

  • Customer-oriented

  • Accurate

  • Collaborative and team spirit but also able to work independently

  • Open to change

  • Solution-oriented and able to solve complex problems

  • Analytic

  • Aware of risks and costs

  • Control oriented

  • Stress resistant

  • Proactive and assertive in your communication

Why joining BNP Paribas?

· Leading banking institution

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 72 countries, with around 200 000 Employees – including more than 150 000 in Europe.

 · Our presence in Portugal

 Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 6.500 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

· 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: Domestic Markets and International Financial Services for retail banking and specialised financial services, and Corporate & Institutional Banking for corporate and institutional clients.

In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

· 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, 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.

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.