Focus RH

Accounting Officer | Lisbon

BNP Paribas is a leading European bank with an international reach. It has a presence in 72 countries, with more than 202,000 Employees – including more than 154,000 in Europe and over 5,000 in Portugal alone.


BNP Paribas is present in Portugal since 1985, having been one of the first foreign banks to operate in the country. Today, BNP Paribas has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.


Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.


ROLE AND RESPONSABILITIES
As a member of France Titrisation team, you will be in charge of a portfolio of securitisation transactions:

  • Accountancy and first level controls

o Calculation of accrued amounts on Fees, Interests and Swaps amounts
o Creation and verification of the accounting events
o Accountancy controls: operational reconciliation and banking reconciliation

  • Holding with the setup of the structuring

o Validation of the legal documentation for accounting principles and regulatory reporting
o Creation of Accountancy models under Excel and/or our dedicated SI (Odyssée).

  • Regulatory Reporting

o Annual and semi-annual reports redaction – main contact for Auditors
o Quarterly and Annual Reporting to Banque de France/European Central Bank
o Periodic reporting “loan-by-loans” for European platform (EDW)
o Annual statistics for Autorité des Marchés Financiers;

PROFILE

  • Accountancy Degree
  • Autonomy and organization skills with a good management of priorities
  • Precision and reporting skills
  • Ability to analyse a situation and suggest improvements or issue resolution
  • Ability to communicate with clients and with external parties (Regulatory Entities, Auditors…)
  • French knowledge (Fluent) - mostly written
  • Microsoft pack office and more specifically the Excel’s advanced functions.

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.

Mobility is one of the core principles of BNP Paribas career and management strategy, that aims to meet our employees’ needs for personal development along with ensuring that the company meets the overall business and resources needs. For further details, we invite you to explore the mobility principles available on mymobility.hr.echonet. Before applying, please assure to discuss it with your manager whose support is critical to ensure a smooth mobility process.


►Envoyer Candidature à emploi(@)ccilf.pt | Ref BNP Paribas

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