Process Associate

Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

Your Role:

Payable

 Processing accounts and payments in compliance with financial policies and procedures

 Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data

 Execution fee setup in the back-office system

 Registration of broker invoices and reconciliation of trades & fees

 Analysing the Invoices received from external parties & able to reconcile

Risk control and supervision:

 Monitor activity progress against the goals and take appropriate corrective action as and when it is required

 Control and ensure that all tasks are processed accurately and on a timely manner

 Identify risk, suggest implementation of a first level of control.

Your profiles:

Contributing Responsibilities

 Deal with client and brokers issues escalated by the team and share it with the management when appropriate

 Participate in client visits and conference calls

 client focus

 Collaborate /Liaise with other BNPP teams/stakeholders.

 Verify discrepancies by and resolve billing issues

 Ensure that procedures are updated and validated on a timely manner

 Perform and updated the status of the assigned tasks in the daily task checklist.

 Review and validation of Give Up Agreement through Egus (or hard copy)

 Breaks analysis and dispute resolution

Technical & Behavioral Competencies

Strong Communication skills required for an effective conversation with counterparties and internal stakeholders in the Brokerage reconciliation process.

 Proven working experience as Accounts Payable / Accounts Receivable domain

 Knowledge of Global Equity Product & Fixed Income.

 Strong knowledge of Trade Life Cycle.

 Experience in Brokerage, settlement functions Middle Office Operation functions within Investment Banking is favorable.

 Flexibility to accommodate business requirements and working hours.

 Good Excel skills required.

We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2024 global revenues of €22.1 billion.

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