Oferta pracy

Analyst in Transfer Agency

BNP Paribas Securities Services

  • Wronia 31, Warszawa
    Warszawa, Masovian
  • offer expired a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • remote recruitment

BNP Paribas Securities Services

Wronia 31


Your responsibilities

  • Daily orders for global markets: subscription, redemption, switches

  • Organize dealing documentation and customer files

  • Process all manual transactions received

  • Handling all request of internal and external customers

  • Sending of daily cash flow forecast for fund manager

  • Ensuring that relevant deadlines and other performances standards are met

  • Reconciliation of fund units

  • Processing of corporate actions, dividend, mergers

Our requirements

  • University degree

  • Fluent English

  • First experience in Fund industry or financial background is nice to have

  • Strong attention to details and high accuracy

  • MS Office knowledge

  • Excellent communication skills

  • Resiliency

  • Proactivity and ability to take initiative

What we offer

  • Stable employment, full-time job contract

  • Six Career Paths to choose from

  • Complex onboarding and induction programm

  • Trainings, co-financed language courses, professional certifications and post-graduate studies

  • Private medical package in

  • Life insurance

  • Employee Pension Plan

  • Sports Card

  • Lunch Card

  • Cafeteria Platform

  • Modern, eco-friendly office located near Metro Daszyńskiego station

  • Opportunity to integrate and enhance our good work atmosphere (sports teams, chess club, Toasmasters, MixCity, Pride Poland, CSR).

  • Benefits

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • corporate sports team

  • retirement pension plan

  • extra social benefits

  • meal passes

  • employee referral program

  • charity initiatives

Recruitment stages



Initial phone conversation with Recruiter


Meeting with Business Managers (online)


Meeting with HR Representative (online)


Recruitment result :)

BNP Paribas Securities Services

You may be actually surprised, but we are not a (retail) bank. So who are we?

• Part of global BNP Paribas Group

• International Operations Centre based in Warsaw and custody & clearing services line

• Back-office experts specializing in securities operations and investment funds, providing services for institutional clients

Scroll to the company’s profile

About the team

As Transfer Agent, we are responsible for processing of clients’ orders and ensuring their proper settlement on the market. Working with fund cut-offs, we manage subscriptions, redemptions, switches and other order types. We remain in contact with fund accounting, fund onboarding and other related teams. If you consider you would be a good fit in a dynamic, multi-cultural environment, then this position within BNP is waiting for you!