Cross Services Team member - Bnp Paribas - City of London - Wizbii

Cross Services Team member

  • By Bnp Paribas
  • City of London (United Kingdom)
  • Business / Sales

Job description

BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by the strength of a universal bank. It provides integrated solutions to all participants in the investment cycle including the buy-side, sell-side, corporates and issuers.

The Cross Services team member will undertake all activities that sit outside of the operational processes within the Custody, Clearing and Settlement business line to ensure segregation of duties is maintained.

The Cross Services Team member will provide internal and market processing knowledge to clients and internal teams and ensures that client requests and issues are responded to in a timely and appropriate manner.

Key Responsibilities of the role:
• Ensure all account opening requests for new or existing clients within the custody system and at CSD level are done within the required timeframe.
• Ensure the closure of securities and cash accounts are actioned upon requests from clients.
• Ensure the BP2S custody system is maintained with up to date static data requests received from the operational teams
• Ensure all departmental procedures are in updated and followed.
• Ensure requests for the issuance and/or paying in of cheques for the operational teams is undertaken.
• Ensure the monthly vault reconciliation for the physical assets is undertaken and any breaks are reported to the operational teams for clearance.
• Ensure the vault database is kept up to date and an accurate reflection of what securities are held
• Ensure any requests to withdraw or deposit certificates into/from the vault for the operational teams are actioned within a timely manner.
• Ensure Account opening requests with Transfer Agents for Unit Trust processing are lodged in a timely manner and followed up upon
• Ensuring the timely response of Section 793 requests
• Maintain the internal BP2S authorised signatory lists and database for clients authorised signatories
• Ensuring the escalation of problems to line manager
• General static data processing within internal teams
• Opening and closing of cash accounts
• Maintaining interest conditions on cash accounts
• Creating new users and resetting CSD passwords for operational staff

Contribute to:
• Client service with high quality
• Supporting operational teams and other team members in case the workloads require

Skills and Experience required


• Demonstrable operational experience in a high volume brokerage or custodian environment of a major (“blue chip”) institution in a client facing role.
• Strong understanding of the UK market, particularly focused around Static data, reconciliation
• Flexible approach to working hours
• Excellent attention to detail
• Risk awareness
• Self-confidence and independence, taking responsibility for the assigned task and client responsibilities
• Ability to work well under pressure

Competencies required for the role:


• Adaptability
• Results and quality orientation
• Communication
• Customer Focus
• Team Work
• Innovation and continuous improvement

Equal Opportunities

BNP Paribas promotes equality of opportunity and is 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


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About Bnp Paribas

Acteur majeur de BNP Paribas la Banque de Détail en France (BDDF) place la satisfaction client et la capacité d'innovation au cœur de son modèle commercial. Son dispositif commercial se compose d'Agences dédiées aux particuliers et entrepreneurs de Centres de Banque Privée de Centres d'Affaires Entreprises d'une Banque en Ligne et de Centres spécialisés en charge du Traitement des Opérations. Le réseau d'agences accompagne ses clients particuliers et professionnels dans leurs projets que ce soit en termes de banque au quotidien ou de projets plus complexes avec pour objectif de chaque instant leur pleine satisfaction.   Nous rejoindre c'est partager notre volonté de servir nos clients Vous suivrez une formation bac+5 et souhaitez travailler en conseil financier auprès d'une clientèle avertie ?  Dans le cadre d'une convention de stage de fin d'études nous vous préparons à devenir Conseiller Patrimonial   Le Conseiller Patrimonial est responsable de la gestion et du développement d'un portefeuille de clients particuliers et/ou professionnels. Il est l'interlocuteur privilégié en charge de leurs intérêts financiers juridiques et fiscaux.

1753 vacancies open at Bnp Paribas

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