Administrator - Corporate Actions - Glasgow, United Kingdom - BNP Paribas

BNP Paribas

Verified Company

Glasgow, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

ADMINISTRATOR - CORPORATE ACTIONS (

JOB NUMBER:
28824)

BNP Paribas is the European Union's leading bank and a key player in international banking. We operate in 65 countries and employ 190,000 people, including nearly 145,000 in Europe.

Our Group holds key positions in its three main fields of activity:
Commercial, Personal Banking & Services; Investment & Protection Services; and Corporate & Institutional Banking (CIB) for corporate and institutional clients.

Our Securities Services business, which forms part of CIB, is a leading global custodian providing specialist post-trade and asset servicing solutions to buy and sell-side market participants, corporates and issuers. Based in 35 locations around the world, our award-winning Securities Services teams have built one of the most extensive custody network in the industry, giving clients the connectivity and local knowledge they need to navigate change in a fast-changing world.
The Middle Office department core function is to provide administration activities which support our clients start of day position.

The Income team sits within the Middle Office Asset Servicing department, and is responsible for timely and accurate identification and processing of income events for UK & overseas investments for institutional investors, across various asset types, including; bonds, equities and CFD's.

The team ensure the correct terms of the event are captured and that the event is processed for accurate valuation and timely settlement, resolution of any stock & cash reconciliation breaks, and ongoing interaction with a number of custodians.

Key Responsibilities

Client Service Delivery and Controls
To ensure a high quality client service is delivered to all clients, including mailbox management.
Ensure the service level provided by the team adheres to the Client Service Delivery agreements including strong understanding of department KPIs and where the team have a direct impact of NAV/SOD
Ensure adherence to core standard operating models
Build strong, professional relationships with clients and be an ambassador for BNP Paribas
Develop internal stakeholder relationships with the wider team as well as general business support
Support external counterparty relationships e.g. Brokers, Custodians & Industry bodies including proactive updates to TPRM log and support to TPRM and TPRM rep community to ensure accuracy of performance feedback
Continuous Improvement & New Business
Generate ideas for improvements to systems and processes in support of client requirements and BNP Paribas Corporate and Institutional Banking objectives. Support the development and implementation of such improvements.
Innovate & challenge status quo within the governance and framework of our change program
Risk Management
Ensure adherence to the risk and control framework is applied effectively & efficiently within the team
Adhere to the effective and robust governance structure is in place for the team
Ensure compliance and adherence to the department procedures and control framework
Support business contingency plans as required
Ensure adequate internal controls are followed to mitigate operational risk.

Staff Management and Development

Support cross training

The Requirements

Essential:
Corporate Action/Income experience
Strong risk management awareness
Involvement in or lead on change initiatives
Strong client service skills
Market expertise
Desirable:
Accounting Practices
Language Skills

Equal Opportunities

As an employee with BNP Paribas, we want to make sure that you are rewarded for your commitment. As such, you will be entitled to our award winning benefits package which includes a generous holiday allowance of at least 34 days (including bank holidays), a non-contributory pension of 12%, private healthcare, GP service and dental cover all as standard, along with a number of personal insurances such as income protection, life assurance and personal accident insurance. We believe in ensuring all our employees have a positive work life balance so in addition you will also have access to a variety of flexible lifestyle benefits such as cycle to work and green car leasing schemes, season ticket loans and reduced cinema and gym membership to name a few.

Primary Location:
GB-SCO-Glasgow

Job Type:
Standard / Permanent

Job:

OPERATION PROCESSING

Education Level:
Not indicated

Schedule:
Full-time

Entity:
BP2S