Oferta pracy

Cash Monitoring (Junior) Specialist with Italian

BNP Paribas Securities Services

  • Wronia 31, Wola, Warszawa
    Warszawa, Masovian
  • offer expired over a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • hybrid work
  • Immediate employment
  • More than one vacancy
  • remote recruitment

BNP Paribas Securities Services

Wronia 31



Your responsibilities

  • Preparation and input of cash payments within deadlines set

  • Checking and approval of payments within deadlines set (including the payments related to management fees, financing ,third part accounts)

  • Chasing documentation/calculation (management fees, financing, third part accounts, cash in movements)

  • Contact with Stakeholders in order to clarify discrepancies or identify possible reasons of missing justification, payments instruction.

  • Responding to queries from Stakeholders relation to the activity

  • Preparing daily reports and perform daily checks

  • Contribute to the effectiveness of daily operations in your area

  • Escalate problems to team leader / senior specialist

  • Contribute to the delivery of operational service levels agreed with clients (internally and externally)

  • Contribute to the completion and maintenance of operational procedures and SLA

  • Comply with regulatory requirements and internal guidelines

  • Complete “monthly reporting” and deliver them on time

  • Cooperate with internal and external audit and operational risk management

  • Completion of OVRK activities and duties as per the procedures – where applicable

Our requirements

  • Willingness to work from the office during training mode (around first 6 months) 

  • Fluency in English and Italian as working language

  • Proven track record of work in operational area, experience in securities services environment will be an advantage

  • University degree (Finance, Economics, Law) or equivalent professional experience

  • Strong time management and organizational skills

  • Good understanding of funds industry

  • Strong interpersonal skills: team spirit and communication

  • Highly accurate, dedicated to quality and stress resilient

  • Good verbal and written communication skills

  • Computer literacy in MS Office (very good knowledge of Excel)Commitment and motivation

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

  • fruits

Recruitment stages



Initial phone conversation with Recruiter


Meeting with Business Managers (online)


Meeting with HR Representative (online)


Recruitment result :)

BNP Paribas Securities Services

The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering 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 which is an exciting, dynamic and growing operation center in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

Regulatory Reporting Specialist is responsible for the production of UCITS, AIFMD, PRIIPs and MiFID compliant regulatory reports and calculations.

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