Oferta pracy

Dealing Specialist in Transfer Agency Department

BNP Paribas Securities Services

  • Wronia 31, Wola, Warszawa
    Warszawa, Masovian
  • offer expired 10 hours ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • full office work, hybrid work
  • Immediate employment
  • remote recruitment

BNP Paribas Securities Services

Wronia 31



Your responsibilities

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

  • Organize dealing documentation and customer files

  • Process all manual transactions received

  • Handling all request of internal and external customers

  • Preparing daily cash flow forecast for fund manager

  • Ensuring that relevant deadlines and other performances standards are met

  • Responding to queries from internal sources in relation to the activity

  • Investigating and fixing any issues regarding daily business to avoid delays

  • We are interested both in experienced professionals as well as new graduates. The level of the position will be adjusted individually basing on candidates’ professional experience

  • Sounds good? Learn more about our recruitment criteria.

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

  • We build our culture based on team spirit, open-mindedness and willingness to learn. If these values are close to your heart, scroll down to see what we offer.

What we offer

  • Stable employment, full-time job contract

  • Six Career Paths to choose from

  • Complex onboarding and induction programme

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

  • Private medical package including dental care, freedom of treatment and telemedicine

  • 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

  • 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

  • integration events

Recruitment stages



Initial phone call with HR Representative


Meeting with Business Managers (online)


Meeting with Recruiter (online)


Final results :)

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.

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