Oferta pracy

Asset Creation Specialist

BNP Paribas Securities Services

  • Wronia 31, Wola, Warszawa
    Warszawa, Masovian
  • offer expired 4 days ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • full office work, hybrid work
  • remote recruitment

BNP Paribas Securities Services

Wronia 31



Your responsibilities

  • Support Securities Asset Creation Team in daily activities

  • Recognize different types of the assets and their key features

  • Deliver securities creation to fulfil the Client`s needs in given investment portfolio

  • Investigate and solve all discrepancies in security database

  • Contact internal and external counterparties from multiple locations

  • Contact data vendors (Bloomberg & Reuters) to clarify data mismatches

  • Find and propose process improvements

Our requirements

  • Are fluent in English as working language

  • Have at least Bachelor degree in Finance/Economy/Accounting

  • Have professional experience in accounting, finance, mutual fund operations, and loan servicing or related careers (preferred).

  • Are able to work with multiple tasks at the same time

  • Have well - developed organizational habits

  • Have excellent Microsoft Excel skills, beneficial with database development experience

  • Are able to meet tight deadlines

  • Knowledge of Bloomberg / Reuters Terminal will be an asset

What we offer

  • Stable employment, with full-time job contract

  • Six Career Paths to choose from

  • Complex on boarding and induction programme

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

  • Possibility to work from home part-time

  • Private medical package

  • Life insurance

  • Employee Pension Plan

  • Sports Card

  • Lunch Card

  • Cafeteria Platform

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

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • integration events

Recruitment stages



Initial phone call with Recruiter


Meeting with Business Managers (online)


Meeting with HR Representative (online)


Results :)

BNP Paribas Securities Services

SECURITIES DATA ADMINISTRATION (SDA) is a department of BNP Paribas Securities Services which is providing pricing and assets creation services to Fund Accountants and institutional clients. Services provided by SDA are designed to monitor whole lifecycle of the securities and ensure that on every step quality is maintained on the highest level.

As a part of Asset Creation team you will be responsible for security creation in various applications. You will operate in international environment and be a part of one of the largest company within Securities Services sector.

Scroll to the company’s profile