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

Warszawa

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
1

Application

2

Initial phone conversation with Recruiter

3

Meeting with Business Managers (online)

4

Meeting with HR Representative (online)

5

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

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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!