BNP Paribas Securities Services

Nr referencyjny:
(Nr ref. FA/2012)
Kategoria:
Finanse/Ekonomia, Księgowość/Audyt/Podatki
Lokalizacja:
Warsaw, mazowieckie
Poziom stanowiska:
Specjalista
Data publikacji oferty:
2012-01-16

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BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As a integral part of Investment Solutions business line, BNP Paribas Securities Services is safekeeping 5,6 trillion USD assets under custody on behalf of its clients and is administrating 990 billion USD of 6.026 funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.

BNP Paribas Securities Services has been present in Poland  since  February 2008. Combining local knowledge with global expertise, the Branch in Warsaw offers broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.

For new activity within BNP Paribas Securities Services in Poland we look for candidates interested in the position of

OPERATIONS STAFF and FUND ACCOUNTANT
Miejsce pracy: Warsaw
(Nr ref. FA/2012)


Responsibilities for these roles will include some of the following:

  • Checking and booking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions)
  • Management of the cash accounts detained in the fund – liquidity monitoring & reporting
  • Daily reconciliation of funds books with the securities and financial statements as well as Cash- Systems e.g. Multifonds balances to ISIS or Midas
  • Participation of Net Asset Value Calculation
  • Perform validations of all prices used to calculate NAV’s    
  • Control & adjustment of static data at security level (e.g. interest rates, payment dates, etc.)
  • Deliver NAV reconciliation within the agreed deadline to fund management company
  • Confirmation of the NAV per share / unit to be published and applied in event of subscription or redemption
  • Ensure the payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees) after re-checking and re-calculation of the figures included in the invoice from central depositor
  • Settlement of transactions

Requirements:

  • Preferred candidates during the studies: economy, finance and accounting (an experience at similar job position in Fund Industry is advantageous)
  • Interests in capital market operations area
  • Fluency in English (knowledge of German, Italian or French will be an additional value)
  • Strong interpersonal skills: team spirit and communications
  • Commitment and Motivation
  • Speed and accuracy
  • Mobility
  • Knowledge of specific applications used within daily business e.g. Multifonds FA, @PBlink, Spider, Pilot, DMS, etc will be additional value.

We offer an outstanding benefits package and the professional advantages of the business environment that supports your development.


Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV and Cover Letter) via APLIKUJ button

Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.

Please attach the below clause to your application:
Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji przez grupę BNP Paribas zgodnie z Ustawą z dn. 29.08.1997 r. O Ochronie Danych Osobowych (Dz.U. nr 133 poz. 883).

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