Cash Controller

BNP Paribas Securities Services O firmie

  • Warszawa

    mazowieckie
  • Ogłoszenie wygasło 5 lat temu
  • Specjalista

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 our BNP Paribas Securities Services office in Warsaw, we are looking for a:

CASH CONTROLLER

Main overall tasks:

  • Reconciliation of cash transactions and control of significant cash movements:
    • Independent matching of cash  balances & movements
    • In-depth analysis of unmatched items
    • Contact  with Fund Accountants and Custodians to identify possible reasons for exceptions
    • Store evidence of control & upload  control results in the system
    • Escalate control results to depositary teams
    • Identify cash movements above a defined threshold
    • Investigate the economical reason of such movements

Permanent Responsibilities:

  • Contribute to the effectiveness of daily operations in your area
  • Guarantee escalation of problems to head of department / local management
  • Contribute to the delivery of operational service levels agreed with clients (internally and externally)
  • Comply with regulatory requirements and internal guidelines
  • Cooperate with internal and external audit and operational risk management
  • Complete “monthly reporting” and deliver them on time

Required:

  • University degree (Finance, Economics, Law) or equivalent professional experience
  • Very good command of English is mandatory
  • French language knowledge will be an advantage
  • Knowledge of securities services environment, previous experience in this domain will be considered
    as an advantage.
  • Strong interpersonal skills: team spirit and communication
  • Highly accurate, dedicated to quality and stress resilient
  • Computer literacy in MS Office (very good knowledge of Excel)

We offer:

  • A full time job in a swiftly changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location (pl. Piłsudskiego) and work atmosphere 
  • Comprehensive social benefit package as well as training and development

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV) to:

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).


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 our BNP Paribas Securities Services office in Warsaw, we are looking for a:

CASH CONTROLLER

Main overall tasks:

  • Reconciliation of cash transactions and control of significant cash movements:
    • Independent matching of cash  balances & movements
    • In-depth analysis of unmatched items
    • Contact  with Fund Accountants and Custodians to identify possible reasons for exceptions
    • Store evidence of control & upload  control results in the system
    • Escalate control results to depositary teams
    • Identify cash movements above a defined threshold
    • Investigate the economical reason of such movements

Permanent Responsibilities:

  • Contribute to the effectiveness of daily operations in your area
  • Guarantee escalation of problems to head of department / local management
  • Contribute to the delivery of operational service levels agreed with clients (internally and externally)
  • Comply with regulatory requirements and internal guidelines
  • Cooperate with internal and external audit and operational risk management
  • Complete “monthly reporting” and deliver them on time

Required:

  • University degree (Finance, Economics, Law) or equivalent professional experience
  • Very good command of English is mandatory
  • French language knowledge will be an advantage
  • Knowledge of securities services environment, previous experience in this domain will be considered
    as an advantage.
  • Strong interpersonal skills: team spirit and communication
  • Highly accurate, dedicated to quality and stress resilient
  • Computer literacy in MS Office (very good knowledge of Excel)

We offer:

  • A full time job in a swiftly changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location (pl. Piłsudskiego) and work atmosphere 
  • Comprehensive social benefit package as well as training and development

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV) to:

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).

Ogłoszenie archiwalne

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy