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Dividend Tracking Control Officer Full-time

de BNP Paribas Lisboa em Lisboa (Publicado em 16-02-2021)

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 71 countries, with 200 000 Employees ? including more than 150 000 in Europe and 6 000 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, the Group has several entities operating directly in this territory, offering a wide range of integrated financial solutions to support its clients and their businesses.

Thanks to its international presence and regular and close collaboration among its businesses, BNP Paribas has the resources to support all clients - individuals, entrepreneurs, SMEs, large corporates, institutional investors and community organisations - 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.

Within CIB ITO Global Market Operations, Incomes and Taxes department belongs to CIB ITO GM Settlement & Accounting - Corporate Actions, Index Tracking, Incomes and Taxes (CA2IT) organization unit and is in charge of tracking and following-up incomes, and related taxes purposes on behalf entities within CIB ITO GM.


  • Configuration of Dividends (Cash and reinvested) for the needs of Trading teams

  • Control dividend daily feed (quality and consistency). This data is used to generate the P&L and price the related product

  • Dividend Reconciliation between the data providers

  • Analysis and evaluation of fundamentals and dividend policies

  • Report the impact of market events on dividends to the Trading

  • Follow earnings estimations and announcements

  • Apply control and escalation procedures on breaks between different systems

  • Express the needs to make yourself less sensitive to volumes

  • Facilitate the integration of new activities and migrations of IT systems

  • Ensure the consistency of the dividend Referential

  • Participate in the industrialization of feed

  • Contribute to the improvement and completeness of daily, weekly and monthly checks


  • Fluent in English (French speaker is a positive aspect)

  • Compliant with local guidance and conformity policies

  • Proactive and extremely rigorous

  • Strong analytics capabilities and problem solving to adapt context

  • Able to work under pressure and dynamic, evolving environment
  • Dispose strong team spirit and client focus mindset
  • Financial markets knowledge

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.

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.

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